Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANHEUSER-SPN ADR(BUD) | 0 | 212,527 | +212,527 | 0 | 15 | 8.20% | +15 |
| LIBERTY GLOBAL-A(LBTYA) | 3,604,640 | 4,255,189 | +650,549 | 40 | 51 | 28.62% | +11 |
| FLUTTER ENTER-DI(FLUT) | 128,988 | 355,984 | +226,996 | 28 | 36 | 20.19% | +9 |
| MANCHESTER UNI-A ORD CL A | 899,416 | 976,049 | +76,633 | 14 | 16 | 9.13% | +2 |
| GREENLIGHT CAP-A(GLRE) | 110,000 | 110,000 | 0 | 2 | 2 | 1.06% | 0 |
| DICK'S SPORTING(DKS) | 93,619 | 91,557 | -2,062 | 19 | 18 | 10.10% | -0 |
| NIKE INC -CL B(NKE) | 90,300 | 0 | -90,300 | 6 | 0 | — | -6 |
| HDFC BANK-ADR(HDB) | 467,502 | 455,289 | -12,213 | 17 | 11 | 6.30% | -6 |
| AUTOLIV INC(ALV) | 587,831 | 280,039 | -307,792 | 70 | 29 | 16.38% | -40 |