Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC -CL B(NKE) | 0 | 90,300 | +90,300 | 0 | 6 | 2.95% | +6 |
| HDFC BANK-ADR(HDB) | 462,000 | 467,502 | +5,502 | 16 | 17 | 8.76% | +1 |
| MANCHESTER UNI-A ORD CL A | 890,351 | 899,416 | +9,065 | 13 | 14 | 7.34% | +1 |
| GREENLIGHT CAP-A | 110,000 | 110,000 | 0 | 1 | 2 | 0.82% | 0 |
| AUTOLIV INC(ALV) | 613,054 | 587,831 | -25,223 | 76 | 70 | 35.79% | -6 |
| 10X GENOMICS I-A(TXG) | 621,779 | 0 | -621,779 | 7 | 0 | — | -7 |
| LIBERTY GLOBAL-A(LBTYA) | 4,153,818 | 3,604,640 | -549,178 | 48 | 40 | 20.60% | -7 |
| FLUTTER ENTER-DI(FLUT) | 159,393 | 128,988 | -30,405 | 40 | 28 | 14.23% | -13 |
| DICK'S SPORTING(DKS) | 141,987 | 93,619 | -48,368 | 32 | 19 | 9.51% | -13 |