Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKEANIS ECO TANKERS COR SHS | 0 | 1,423,997 | +1,423,997 | 0 | 38,435 | 3.58% | +38,435 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 5,517 | 10,097 | 0.94% | +4,580 |
| CARNIVAL CORP | 0 | 275,000 | +275,000 | 0 | 4,494 | 0.42% | +4,494 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 4,289 | 0.40% | +4,289 |
| VERTEX ENERGY INC | 0 | 2,925,000 | +2,925,000 | 0 | 4,066 | 0.38% | +4,066 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 8,512 | 12,058 | 1.12% | +3,546 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 47,946 | 0 | 17,100 | 20,162 | 1.88% | +3,062 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 417,437 | 319,408 | -98,029 | 19,611 | 22,566 | 2.10% | +2,955 |
| NEXSTAR MEDIA GROUP INC(NXST) | 165,735 | 165,735 | 0 | 25,979 | 28,656 | 2.67% | +2,677 |
| GOLDMAN SACHS GROUP INC(GS) | 80,062 | 80,062 | 0 | 30,886 | 33,441 | 3.11% | +2,556 |
| ALLOT LTD(ALLT) | 2,457,225 | 2,457,225 | 0 | 4,054 | 5,553 | 0.52% | +1,499 |
| NELNET INC(NNI) | 229,665 | 229,665 | 0 | 20,261 | 21,738 | 2.02% | +1,477 |
| INFORMATICA INC | 0 | 27,285 | +27,285 | 0 | 955 | 0.09% | +955 |
| ARGENX SE(ARGX) | 32,498 | 32,498 | 0 | 12,363 | 12,783 | 1.19% | +420 |
| JD.COM INC(JD) | 16,874 | 32,274 | +15,400 | 487 | 884 | 0.08% | +396 |
| ANTERIX INC(ATEX) | 503,941 | 503,941 | 0 | 16,791 | 16,993 | 1.58% | +202 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 2,166 | 2,347 | 0.22% | +181 |
| SPDR S&P 500 ETF TR(SPY) | 3,728 | 3,728 | 0 | 1,772 | 1,951 | 0.18% | +179 |
| MERSANA THERAPEUTICS INC | 62,657 | 62,657 | 0 | 145 | 283 | 0.03% | +138 |
| BIOHAVEN LTD(BHVN) | 214,409 | 170,006 | -44,403 | 9,177 | 9,298 | 0.87% | +121 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,117 | 3,117 | 0 | 301 | 405 | 0.04% | +104 |
| BILIBILI INC | 0 | 0 | 0 | 2,401 | 2,487 | 0.23% | +85 |
| SELINA HOSPITALITY PLC | 144,913 | 144,913 | 0 | 1 | 1 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,813 | 4,813 | 0 | 373 | 348 | 0.03% | -25 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,429 | 4,429 | 0 | 427 | 387 | 0.04% | -40 |
| NUSCALE PWR CORP | 500,000 | 0 | -500,000 | 155 | 0 | — | -155 |
| ACADIA PHARMACEUTICALS INC | 19,613 | 19,613 | 0 | 614 | 362 | 0.03% | -252 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,749,467 | 0 | 12,841 | 12,220 | 1.14% | -621 |
| GRAY TELEVISION INC(GTN) | 291,452 | 291,452 | 0 | 2,611 | 1,842 | 0.17% | -769 |
| NEW YORK TIMES CO(NYT) | 316,947 | 316,947 | 0 | 15,527 | 13,698 | 1.28% | -1,829 |
| TOURMALINE BIO INC | 948,367 | 948,366 | -1 | 24,828 | 21,993 | 2.05% | -2,836 |
| SEA LTD(SE) | 0 | 0 | 0 | 19,126 | 10,134 | 0.94% | -8,992 |
| NIO INC | 0 | 0 | 0 | 19,454 | 0 | — | -19,454 |
| MP MATERIALS CORP(MP) | 3,876,000 | 3,876,000 | 0 | 76,939 | 55,427 | 5.16% | -21,512 |
| IMMUNOGEN INC | 1,375,900 | 0 | -1,375,900 | 40,795 | 0 | — | -40,795 |
| ROIVANT SCIENCES LTD(ROIV) | 112,541,536 | 66,719,779 | -45,821,757 | 1,263,841 | 703,226 | 65.50% | -560,615 |