Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICK'S SPORTING(DKS) | 0 | 141,987 | +141,987 | 0 | 32 | 13.53% | +32 |
| 10X GENOMICS I-A(TXG) | 0 | 621,779 | +621,779 | 0 | 7 | 3.12% | +7 |
| LIBERTY GLOBAL-A(LBTYA) | 4,506,798 | 4,153,818 | -352,980 | 45 | 48 | 20.41% | +2 |
| GREENLIGHT CAP-A(GLRE) | 110,000 | 110,000 | 0 | 2 | 1 | 0.60% | -0 |
| VF CORP(VFC) | 53,229 | 0 | -53,229 | 1 | 0 | — | -1 |
| HDFC BANK-ADR(HDB) | 231,000 | 462,000 | +231,000 | 18 | 16 | 6.77% | -2 |
| MANCHESTER UNI-A ORD CL A | 890,351 | 890,351 | 0 | 16 | 13 | 5.78% | -2 |
| NIKE INC -CL B(NKE) | 349,379 | 0 | -349,379 | 25 | 0 | — | -25 |
| AUTOLIV INC(ALV) | 913,060 | 613,054 | -300,006 | 102 | 76 | 32.46% | -26 |
| FLUTTER ENTER-DI(FLUT) | 367,377 | 159,393 | -207,984 | 105 | 40 | 17.36% | -64 |