Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL-A(LBTYA) | 2,411,000 | 2,981,000 | +570,000 | 43 | 52 | 33.93% | +9 |
| AUTOLIV INC(ALV) | 506,676 | 522,019 | +15,343 | 49 | 56 | 36.47% | +7 |
| HDFC BANK-ADR(HDB) | 193,000 | 267,000 | +74,000 | 11 | 17 | 11.22% | +6 |
| MODERNA INC(MRNA) | 0 | 46,500 | +46,500 | 0 | 6 | 3.61% | +6 |
| GREENLIGHT CAP-A | 110,000 | 110,000 | 0 | 1 | 1 | 0.94% | 0 |
| RYANAIR HLDG-ADR(RYAAY) | 161,137 | 181,847 | +20,710 | 21 | 21 | 13.83% | -0 |