Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 568,499 | +568,499 | 0 | 25,685 | 13.59% | +25,685 |
| YUM CHINA HLDGS INC(YUMC) | 238,500 | 394,500 | +156,000 | 7,355 | 17,760 | 9.40% | +10,405 |
| SMURFIT WESTROCK PLC(SW) | 0 | 197,338 | +197,338 | 0 | 9,752 | 5.16% | +9,752 |
| SCHLUMBERGER LTD(SLB) | 0 | 195,600 | +195,600 | 0 | 8,205 | 4.34% | +8,205 |
| MATCH GROUP INC NEW(MTCH) | 0 | 148,800 | +148,800 | 0 | 5,631 | 2.98% | +5,631 |
| ALIBABA GROUP HLDG LTD(BABA) | 127,500 | 127,500 | 0 | 9,180 | 13,530 | 7.16% | +4,350 |
| BARRICK GOLD CORP | 596,000 | 596,000 | 0 | 9,941 | 11,854 | 6.27% | +1,913 |
| GENERAL DYNAMICS CORP(GD) | 43,520 | 43,520 | 0 | 12,627 | 13,152 | 6.96% | +525 |
| BHP GROUP LTD | 91,900 | 91,900 | 0 | 5,247 | 5,708 | 3.02% | +461 |
| EXXON MOBIL CORP | 180,373 | 180,373 | 0 | 20,765 | 21,143 | 11.19% | +379 |
| SEALED AIR CORP NEW | 220,100 | 220,100 | 0 | 7,657 | 7,990 | 4.23% | +332 |
| SPDR GOLD TR(GLD) | 7,000 | 7,000 | 0 | 1,505 | 1,701 | 0.90% | +196 |
| QUALCOMM INC(QCOM) | 7,500 | 9,900 | +2,400 | 1,494 | 1,683 | 0.89% | +190 |
| GSK PLC(GSK) | 52,000 | 52,000 | 0 | 2,002 | 2,126 | 1.12% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1,965 | 1,965 | 0 | 799 | 904 | 0.48% | +105 |
| OTIS WORLDWIDE CORP(OTIS) | 9,000 | 9,000 | 0 | 866 | 935 | 0.49% | +69 |
| RTX CORPORATION(RTX) | 9,500 | 7,000 | -2,500 | 954 | 848 | 0.45% | -106 |
| INTEL CORP(INTC) | 25,000 | 25,000 | 0 | 774 | 587 | 0.31% | -188 |
| HESS CORP | 20,000 | 20,000 | 0 | 2,950 | 2,716 | 1.44% | -234 |
| TEMPLETON EMERGING MKTS FD | 81,633 | 20,859 | -60,774 | 1,009 | 282 | 0.15% | -727 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,000 | 4,500 | -4,500 | 1,564 | 782 | 0.41% | -783 |
| JPMORGAN CHASE & CO.(JPM) | 23,400 | 18,400 | -5,000 | 4,733 | 3,880 | 2.05% | -853 |
| ALPHABET INC(GOOG) | 138,900 | 130,900 | -8,000 | 25,301 | 21,710 | 11.49% | -3,591 |
| OCCIDENTAL PETE CORP(OXY) | 217,000 | 172,000 | -45,000 | 13,678 | 8,865 | 4.69% | -4,813 |
| HALLIBURTON CO(HAL) | 296,300 | 20,000 | -276,300 | 10,009 | 581 | 0.31% | -9,428 |
| ALPHABET INC(GOOG)(Put) | 54,800 | 0 | -54,800 | 9,982 | 0 | — | -9,982 |
| AMERICAN EXPRESS CO(AXP) | 59,200 | 3,600 | -55,600 | 13,708 | 976 | 0.52% | -12,731 |
| RYANAIR HOLDINGS PLC(RYAAY) | 200,400 | 0 | -200,400 | 23,335 | 0 | — | -23,335 |