Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VF CORP(VFC) | 0 | 714,896 | +714,896 | 0 | 14 | 8.94% | +14 |
| MANCHESTER UNI-A ORD CL A | 0 | 562,071 | +562,071 | 0 | 9 | 5.70% | +9 |
| LIBERTY GLOBAL-A(LBTYA) | 2,981,000 | 2,473,000 | -508,000 | 52 | 52 | 32.73% | 0 |
| GREENLIGHT CAP-A(GLRE) | 110,000 | 110,000 | 0 | 1 | 2 | 0.94% | 0 |
| HDFC BANK-ADR(HDB) | 267,000 | 267,000 | 0 | 17 | 17 | 10.47% | -0 |
| RYANAIR HLDG-ADR(RYAAY) | 181,847 | 456,781 | +274,934 | 21 | 21 | 12.94% | -1 |
| MODERNA INC(MRNA) | 46,500 | 0 | -46,500 | 6 | 0 | — | -6 |
| AUTOLIV INC(ALV) | 522,019 | 483,089 | -38,930 | 56 | 45 | 28.28% | -11 |