Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 0 | 0 | 4,289 | 13,106 | 1.23% | +8,817 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 8,065 | 0.76% | +8,065 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,749,467 | 0 | 12,220 | 16,830 | 1.58% | +4,610 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 575,705 | +575,705 | 0 | 4,490 | 0.42% | +4,490 |
| ANTERIX INC(ATEX) | 503,941 | 503,941 | 0 | 16,993 | 19,951 | 1.88% | +2,958 |
| OKEANIS ECO TANKERS COR SHS | 1,423,997 | 1,423,997 | 0 | 38,435 | 41,191 | 3.87% | +2,755 |
| NEW YORK TIMES CO(NYT) | 316,947 | 316,947 | 0 | 13,698 | 16,231 | 1.53% | +2,532 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 12,058 | 14,345 | 1.35% | +2,287 |
| NETEASE INC(NTES) | 0 | 21,394 | +21,394 | 0 | 2,045 | 0.19% | +2,045 |
| ROIVANT SCIENCES LTD(ROIV) | 66,719,779 | 66,719,779 | 0 | 703,226 | 705,228 | 66.32% | +2,002 |
| INFORMATICA INC | 27,285 | 90,817 | +63,532 | 955 | 2,804 | 0.26% | +1,849 |
| NELNET INC(NNI) | 229,665 | 229,665 | 0 | 21,738 | 23,164 | 2.18% | +1,426 |
| ARGENX SE(ARGX) | 32,498 | 32,498 | 0 | 12,783 | 13,975 | 1.31% | +1,192 |
| ALLOT LTD | 2,457,225 | 2,857,225 | +400,000 | 5,553 | 6,629 | 0.62% | +1,075 |
| JD.COM INC(JD) | 0 | 32,274 | +32,274 | 0 | 834 | 0.08% | +834 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 2,347 | 2,943 | 0.28% | +596 |
| VERTEX ENERGY INC(Call) | 0 | 500,000 | +500,000 | 0 | 472 | — | +472 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,117 | 3,117 | 0 | 405 | 492 | 0.05% | +88 |
| BILIBILI INC | 0 | 0 | 0 | 2,487 | 2,521 | 0.24% | +34 |
| SELINA HOSPITALITY PLC | 144,913 | 144,913 | 0 | 1 | 2 | 0.00% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,813 | 4,813 | 0 | 348 | 347 | 0.03% | -2 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,429 | 4,429 | 0 | 387 | 365 | 0.03% | -22 |
| ACADIA PHARMACEUTICALS INC | 19,613 | 19,613 | 0 | 362 | 319 | 0.03% | -44 |
| GOLDMAN SACHS GROUP INC(GS) | 80,062 | 73,833 | -6,229 | 33,441 | 33,396 | 3.14% | -45 |
| MERSANA THERAPEUTICS INC | 62,657 | 62,657 | 0 | 283 | 126 | 0.01% | -157 |
| VERTEX ENERGY INC | 2,925,000 | 4,125,000 | +1,200,000 | 4,066 | 3,897 | 0.37% | -169 |
| GRAY TELEVISION INC | 291,452 | 291,452 | 0 | 1,842 | 1,516 | 0.14% | -326 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 47,946 | 0 | 20,162 | 19,504 | 1.83% | -658 |
| JD.COM INC(JD) | 32,274 | 0 | -32,274 | 884 | 0 | — | -884 |
| NEXSTAR MEDIA GROUP INC(NXST) | 165,735 | 165,735 | 0 | 28,656 | 27,514 | 2.59% | -1,142 |
| SPDR S&P 500 ETF TR(SPY) | 3,728 | 0 | -3,728 | 1,951 | 0 | — | -1,951 |
| BIOHAVEN LTD(BHVN) | 170,006 | 170,006 | 0 | 9,298 | 5,901 | 0.55% | -3,397 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 346,500 | 0 | -346,500 | 3,507 | 0 | — | -3,507 |
| CARNIVAL CORP | 275,000 | 0 | -275,000 | 4,494 | 0 | — | -4,493 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 10,097 | 5,442 | 0.51% | -4,655 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 319,408 | 191,632 | -127,776 | 22,566 | 16,116 | 1.52% | -6,450 |
| SEA LTD(SE) | 0 | 0 | 0 | 10,134 | 0 | — | -10,134 |
| MP MATERIALS CORP(MP) | 3,876,000 | 3,494,158 | -381,842 | 55,427 | 44,481 | 4.18% | -10,946 |
| TOURMALINE BIO INC | 948,366 | 711,275 | -237,091 | 21,993 | 9,147 | 0.86% | -12,846 |
| CARNIVAL CORP(Put) | 1,000,000 | 0 | -1,000,000 | 16,340 | 0 | — | -16,340 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 170,000 | 0 | -170,000 | 88,946 | 0 | — | -88,946 |