Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK-ADR(HDB) | 0 | 193,000 | +193,000 | 0 | 11 | 8.62% | +11 |
| AUTOLIV INC(ALV) | 506,676 | 506,676 | 0 | 49 | 49 | 39.02% | 0 |
| GREENLIGHT CAP-A(GLRE) | 110,000 | 110,000 | 0 | 1 | 1 | 1.00% | 0 |
| LIBERTY GLOBAL-A(LBTYA) | 2,411,000 | 2,411,000 | 0 | 43 | 43 | 34.20% | 0 |
| RYANAIR HLDG-ADR(RYAAY) | 161,137 | 161,137 | 0 | 21 | 21 | 17.15% | 0 |
| LIBERTY GLOBAL-C(LBTYA) | 117,217 | 0 | -117,217 | 2 | 0 | — | -2 |
| NOBLE CORP PLC(NE) | 106,500 | 0 | -106,500 | 5 | 0 | — | -5 |
| VALARIS LTD(VAL) | 400,116 | 0 | -400,116 | 27 | 0 | — | -27 |
| CONSTELLIUM SE(CSTM) | 2,296,358 | 0 | -2,296,358 | 42 | 0 | — | -42 |