Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTER-DI(FLUT) | 0 | 367,377 | +367,377 | 0 | 105 | 33.56% | +105 |
| NIKE INC -CL B(NKE) | 0 | 349,379 | +349,379 | 0 | 25 | 7.93% | +25 |
| AUTOLIV INC(ALV) | 903,537 | 913,060 | +9,523 | 80 | 102 | 32.66% | +22 |
| LIBERTY GLOBAL-A(LBTYA) | 2,354,000 | 4,506,798 | +2,152,798 | 27 | 45 | 14.42% | +18 |
| MANCHESTER UNI-A ORD CL A | 880,351 | 890,351 | +10,000 | 12 | 16 | 5.07% | +4 |
| HDFC BANK-ADR(HDB) | 217,000 | 231,000 | +14,000 | 14 | 18 | 5.66% | +3 |
| VF CORP(VFC) | 28,000 | 53,229 | +25,229 | 0 | 1 | 0.20% | 0 |
| GREENLIGHT CAP-A | 110,000 | 110,000 | 0 | 1 | 2 | 0.51% | 0 |