Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOLIV INC(ALV) | 483,089 | 568,821 | +85,732 | 45 | 53 | 47.23% | +8 |
| MANCHESTER UNI-A ORD CL A | 562,071 | 816,351 | +254,280 | 9 | 14 | 12.54% | +5 |
| GREENLIGHT CAP-A | 110,000 | 110,000 | 0 | 2 | 2 | 1.36% | 0 |
| HDFC BANK-ADR(HDB) | 267,000 | 217,000 | -50,000 | 17 | 14 | 12.27% | -3 |
| VF CORP(VFC) | 714,896 | 0 | -714,896 | 14 | 0 | — | -14 |
| RYANAIR HLDG-ADR(RYAAY) | 456,781 | 0 | -456,781 | 21 | 0 | — | -21 |
| LIBERTY GLOBAL-A(LBTYA) | 2,473,000 | 2,354,000 | -119,000 | 52 | 30 | 26.59% | -22 |