Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITY SOFTWARE INC(U) | 2,776,468 | 15,968,468 | +13,192,000 | 62,387 | 312,822 | 5.65% | +250,435 |
| SANDISK CORP(SNDK) | 0 | 4,594,351 | +4,594,351 | 0 | 218,737 | 3.95% | +218,737 |
| NEWMONT CORP(NEM) | 0 | 3,185,000 | +3,185,000 | 0 | 153,772 | 2.78% | +153,772 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,466,100 | 2,036,000 | +569,900 | 124,311 | 269,220 | 4.86% | +144,910 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,411,249 | +1,411,249 | 0 | 113,606 | 2.05% | +113,606 |
| TWILIO INC(TWLO) | 0 | 1,106,000 | +1,106,000 | 0 | 108,288 | 1.96% | +108,288 |
| CONFLUENT INC | 0 | 3,580,000 | +3,580,000 | 0 | 83,915 | 1.52% | +83,915 |
| NOKIA CORP(NOK) | 30,438,987 | 38,528,355 | +8,089,368 | 134,845 | 203,044 | 3.67% | +68,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 607,500 | +607,500 | 0 | 62,415 | 1.13% | +62,415 |
| INTERNATIONAL PAPER CO(IP) | 1,910,000 | 3,094,200 | +1,184,200 | 102,796 | 165,076 | 2.98% | +62,279 |
| NIKE INC(NKE) | 0 | 857,000 | +857,000 | 0 | 54,402 | 0.98% | +54,402 |
| BARRICK GOLD CORP | 0 | 2,164,000 | +2,164,000 | 0 | 42,068 | 0.76% | +42,068 |
| UNITED STATES STL CORP NEW | 0 | 971,000 | +971,000 | 0 | 41,034 | 0.74% | +41,034 |
| PARAMOUNT GLOBAL | 12,586,000 | 13,723,323 | +1,137,323 | 131,650 | 164,131 | 2.96% | +32,481 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,208,000 | 21,965,000 | +5,757,000 | 152,355 | 180,552 | 3.26% | +28,197 |
| PAN AMERN SILVER CORP(PAAS) | 4,717,000 | 4,717,000 | 0 | 95,378 | 121,840 | 2.20% | +26,462 |
| EQT CORP(EQT) | 2,680,000 | 2,716,688 | +36,688 | 123,575 | 145,153 | 2.62% | +21,578 |
| NEBIUS GROUP N.V.(NBIS) | 3,746,000 | 5,904,200 | +2,158,200 | 103,764 | 124,638 | 2.25% | +20,873 |
| ANTERO RESOURCES CORP(AR) | 1,012,000 | 1,350,220 | +338,220 | 35,471 | 54,603 | 0.99% | +19,132 |
| EXPAND ENERGY CORPORATION(EXE) | 1,133,379 | 1,161,814 | +28,435 | 112,828 | 129,333 | 2.34% | +16,505 |
| BAIDU INC | 215,100 | 371,300 | +156,200 | 18,135 | 34,171 | 0.62% | +16,036 |
| NEXTRACKER INC | 0 | 238,900 | +238,900 | 0 | 10,067 | 0.18% | +10,067 |
| GE AEROSPACE(GE) | 489,300 | 436,500 | -52,800 | 81,610 | 87,365 | 1.58% | +5,755 |
| SMURFIT WESTROCK PLC(SW) | 167,000 | 257,400 | +90,400 | 8,995 | 11,598 | 0.21% | +2,604 |
| AURORA INNOVATION INC | 437,500 | 437,500 | 0 | 464 | 617 | 0.01% | +153 |
| AIR LEASE CORP CL A | 387,900 | 387,900 | 0 | 18,701 | 18,739 | 0.34% | +39 |
| AERCAP HOLDINGS NV(AER) | 1,393,000 | 1,300,200 | -92,800 | 133,310 | 132,841 | 2.40% | -469 |
| STANDARD BIOTOOLS INC | 1,615,000 | 1,615,000 | 0 | 2,826 | 1,744 | 0.03% | -1,082 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 319,000 | 319,000 | 0 | 8,198 | 6,530 | 0.12% | -1,668 |
| STONECO LTD(STNE) | 6,667,000 | 4,908,541 | -1,758,459 | 53,136 | 51,442 | 0.93% | -1,694 |
| TIDEWATER INC NEW(TDW) | 62,350 | 0 | -62,350 | 3,411 | 0 | — | -3,411 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,443,706 | 3,443,706 | 0 | 297,226 | 292,543 | 5.28% | -4,683 |
| GE VERNOVA INC(GEV) | 340,268 | 346,608 | +6,340 | 111,924 | 105,812 | 1.91% | -6,112 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 22,056 | 0 | -22,056 | 7,560 | 0 | — | -7,560 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 510,500 | 365,400 | -145,100 | 46,032 | 38,250 | 0.69% | -7,782 |
| SIBANYE STILLWATER LTD(SBSW) | 3,079,000 | 0 | -3,079,000 | 10,161 | 0 | — | -10,161 |
| JETBLUE AWYS CORP(JBLU) | 1,598,285 | 0 | -1,598,285 | 12,563 | 0 | — | -12,563 |
| WARNER BROS DISCOVERY INC(WBD) | 23,801,000 | 22,120,000 | -1,681,000 | 251,577 | 237,348 | 4.29% | -14,229 |
| SOUTHWEST AIRLS CO(LUV) | 542,000 | 0 | -542,000 | 18,222 | 0 | — | -18,222 |
| KRANESHARES TRUST | 4,112,000 | 2,696,393 | -1,415,607 | 120,235 | 94,131 | 1.70% | -26,104 |
| CISCO SYS INC(CSCO) | 4,362,872 | 3,761,372 | -601,500 | 258,282 | 232,114 | 4.19% | -26,168 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,949,000 | 0 | -5,949,000 | 28,079 | 0 | — | -28,079 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 5,232,000 | 5,232,000 | 0 | 98,362 | 66,656 | 1.20% | -31,706 |
| JD.COM INC(JD) | 2,687,500 | 1,416,165 | -1,271,335 | 93,176 | 58,233 | 1.05% | -34,943 |
| SKYWEST INC(SKYW) | 352,700 | 0 | -352,700 | 35,316 | 0 | — | -35,316 |
| CIVITAS RESOURCES INC | 1,549,935 | 982,935 | -567,000 | 71,096 | 34,295 | 0.62% | -36,801 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 8,491,033 | 9,655,998 | +1,164,965 | 187,142 | 148,413 | 2.68% | -38,730 |
| KE HLDGS INC(BEKE) | 4,902,058 | 2,539,359 | -2,362,699 | 90,296 | 51,016 | 0.92% | -39,280 |
| TECK RESOURCES LTD(TECK) | 3,492,533 | 2,708,533 | -784,000 | 141,552 | 98,672 | 1.78% | -42,881 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,294,900 | 0 | -1,294,900 | 55,357 | 0 | — | -55,357 |
| ALCOA CORP(AA) | 3,682,211 | 2,735,211 | -947,000 | 139,114 | 83,424 | 1.51% | -55,690 |
| GAMESTOP CORP NEW(GME) | 1,926,000 | 0 | -1,926,000 | 60,361 | 0 | — | -60,361 |
| NEW YORK TIMES CO(NYT) | 1,508,000 | 345,239 | -1,162,761 | 78,491 | 17,124 | 0.31% | -61,368 |
| CORNING INC(GLW) | 4,112,000 | 2,878,000 | -1,234,000 | 195,402 | 131,755 | 2.38% | -63,647 |
| WESTERN DIGITAL CORP(WDC) | 6,694,403 | 7,670,891 | +976,488 | 399,187 | 310,134 | 5.60% | -89,053 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,689,164 | 11,674,564 | -1,014,600 | 270,914 | 180,139 | 3.25% | -90,775 |
| DELTA AIR LINES INC DEL(DAL) | 2,975,145 | 1,889,298 | -1,085,847 | 179,996 | 82,373 | 1.49% | -97,623 |
| UNITED AIRLS HLDGS INC(UAL) | 2,009,828 | 1,137,872 | -871,956 | 195,154 | 78,570 | 1.42% | -116,584 |
| SEA LTD(SE) | 1,279,330 | 0 | -1,279,330 | 135,737 | 0 | — | -135,737 |
| AMERICAN AIRLS GROUP INC(AAL) | 14,340,994 | 8,738,594 | -5,602,400 | 249,964 | 92,192 | 1.67% | -157,771 |
| CIENA CORP(CIEN) | 2,179,600 | 0 | -2,179,600 | 184,852 | 0 | — | -184,852 |