Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 122,541,536 | 112,541,536 | -10,000,000 | 1,235,219 | 1,314,485 | 74.33% | +79,266 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 19,279 | 1.09% | +19,279 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 490,981 | 464,679 | -26,302 | 13,247 | 18,829 | 1.06% | +5,582 |
| BIOHAVEN LTD(BHVN) | 0 | 214,409 | +214,409 | 0 | 5,577 | 0.32% | +5,577 |
| VERTEX ENERGY INC(Call) | 0 | 915,900 | +915,900 | 0 | 4,076 | — | +4,076 |
| ARGENX SE(ARGX) | 32,498 | 32,498 | 0 | 12,665 | 15,977 | 0.90% | +3,312 |
| VERTEX ENERGY INC | 955,046 | 2,000,000 | +1,044,954 | 5,969 | 8,900 | 0.50% | +2,931 |
| CARNIVAL CORP | 200,000 | 450,000 | +250,000 | 3,765 | 6,174 | 0.35% | +2,409 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,728 | +3,728 | 0 | 1,594 | 0.09% | +1,594 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 6,315 | 7,545 | 0.43% | +1,230 |
| PDD HOLDINGS INC(PDD) | 34,861 | 34,861 | 0 | 2,410 | 3,419 | 0.19% | +1,009 |
| NEW YORK TIMES CO(NYT) | 316,947 | 316,947 | 0 | 12,481 | 13,058 | 0.74% | +577 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 47,946 | 0 | 16,350 | 16,795 | 0.95% | +446 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 2,282 | 2,367 | 0.13% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 80,062 | 80,062 | 0 | 25,823 | 25,906 | 1.46% | +82 |
| BILIBILI INC | 0 | 0 | 0 | 2,282 | 2,340 | 0.13% | +58 |
| VNET GROUP INC(VNET) | 242,131 | 242,131 | 0 | 702 | 758 | 0.04% | +56 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,117 | 3,117 | 0 | 357 | 378 | 0.02% | +21 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,813 | 4,813 | 0 | 401 | 417 | 0.02% | +16 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,429 | 4,429 | 0 | 384 | 392 | 0.02% | +8 |
| SELINA HOSPITALITY PLC | 144,913 | 144,913 | 0 | 6 | 2 | 0.00% | -4 |
| APPHARVEST INC | 500,000 | 0 | -500,000 | 15 | 0 | — | -15 |
| VNET GROUP INC | 0 | 0 | 0 | 7,771 | 7,755 | 0.44% | -16 |
| ACADIA PHARMACEUTICALS INC | 19,613 | 19,613 | 0 | 470 | 409 | 0.02% | -61 |
| MERSANA THERAPEUTICS INC | 62,657 | 62,657 | 0 | 206 | 80 | 0.00% | -127 |
| TALARIS THERAPEUTICS INC | 589,314 | 589,314 | 0 | 1,792 | 1,656 | 0.09% | -136 |
| ANTERIX INC(ATEX) | 503,941 | 503,941 | 0 | 15,970 | 15,814 | 0.89% | -156 |
| JD.COM INC(JD) | 32,274 | 32,274 | 0 | 1,102 | 940 | 0.05% | -161 |
| GRAY TELEVISION INC | 291,452 | 291,452 | 0 | 2,297 | 2,017 | 0.11% | -280 |
| NUSCALE PWR CORP | 500,000 | 500,000 | 0 | 630 | 330 | 0.02% | -300 |
| ENVIVA INC(Put) | 50,000 | 0 | -50,000 | 543 | 0 | — | -542 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 346,500 | 346,500 | 0 | 4,293 | 3,621 | — | -672 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,749,467 | 0 | 15,080 | 14,276 | 0.81% | -805 |
| ALLOT LTD | 1,957,225 | 2,457,225 | +500,000 | 6,185 | 5,357 | 0.30% | -828 |
| ACM RESH INC(ACMR) | 70,119 | 0 | -70,119 | 917 | 0 | — | -917 |
| EURONAV NV(CMBT) | 71,973 | 0 | -71,973 | 1,095 | 0 | — | -1,095 |
| NELNET INC(NNI) | 229,665 | 229,665 | 0 | 22,158 | 20,514 | 1.16% | -1,644 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 4,777 | 3,087 | 0.17% | -1,690 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 170,000 | 170,000 | 0 | 75,358 | 72,672 | — | -2,686 |
| NEXSTAR MEDIA GROUP INC(NXST) | 165,735 | 165,735 | 0 | 27,603 | 23,761 | 1.34% | -3,842 |
| NIO INC(NIO)(Call) | 400,000 | 0 | -400,000 | 3,876 | 0 | — | -3,876 |
| IMMUNOGEN INC | 1,375,900 | 1,375,900 | 0 | 25,929 | 21,836 | 1.23% | -4,093 |
| REDFIN CORP | 0 | 0 | 0 | 4,819 | 0 | — | -4,819 |
| CARNIVAL CORP(Put) | 1,000,000 | 1,000,000 | 0 | 18,825 | 13,720 | — | -5,105 |
| NIO INC | 0 | 0 | 0 | 24,533 | 17,902 | 1.01% | -6,631 |
| ILLUMINA INC(ILMN)(Call) | 40,000 | 0 | -40,000 | 7,497 | 0 | — | -7,497 |
| FISKER INC(Put) | 1,800,000 | 0 | -1,800,000 | 10,152 | 0 | — | -10,152 |
| SEA LTD(SE) | 0 | 0 | 0 | 16,112 | 0 | — | -16,112 |
| MP MATERIALS CORP(MP) | 8,091,268 | 3,902,500 | -4,188,768 | 185,128 | 74,538 | 4.21% | -110,590 |