Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAFTECH INTL LTD(EAF) | 0 | 2,115,389 | +2,115,389 | 0 | 27,119 | 43.52% | +27,119 |
| CINEMARK HLDGS INC(CNK) | 0 | 300,000 | +300,000 | 0 | 8,406 | 13.49% | +8,406 |
| UNITEDHEALTH GROUP INC(UNH) | 2,500 | 12,500 | +10,000 | 780 | 4,316 | 6.93% | +3,536 |
| JD.COM INC(JD) | 0 | 50,000 | +50,000 | 0 | 1,749 | 2.81% | +1,749 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,000 | 10,000 | +5,000 | 567 | 1,787 | 2.87% | +1,220 |
| PAYPAL HLDGS INC(PYPL) | 15,000 | 25,000 | +10,000 | 1,115 | 1,677 | 2.69% | +562 |
| OSCAR HEALTH INC(OSCR) | 45,000 | 75,000 | +30,000 | 965 | 1,420 | 2.28% | +455 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,000 | 25,000 | 0 | 1,530 | 1,625 | 2.61% | +95 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 125,000 | 125,000 | 0 | 3,225 | 3,265 | 5.24% | +40 |
| KORE GROUP HLDGS INC | 351,396 | 351,396 | 0 | 840 | 850 | 1.36% | +11 |
| NIO INC(NIO) | 500,000 | 200,000 | -300,000 | 1,715 | 1,524 | 2.45% | -191 |
| NEBIUS GROUP N.V(NBIS) | 25,000 | 10,000 | -15,000 | 1,383 | 1,123 | 1.80% | -261 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,000 | 20,000 | -5,000 | 3,548 | 3,236 | 5.19% | -312 |
| ISHARES ETHEREUM TR(ETHA) | 160,000 | 85,000 | -75,000 | 3,051 | 2,678 | 4.30% | -373 |
| ALPHABET INC(GOOG) | 12,660 | 6,330 | -6,330 | 2,246 | 1,542 | 2.47% | -704 |
| EXCHANGE TRADED CONCEPTS TRU | 20,000 | 0 | -20,000 | 1,131 | 0 | — | -1,131 |
| GRAFTECH INTL LTD(EAF) | 20,375,112 | 0 | -20,375,112 | 19,817 | 0 | — | -19,817 |