Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHIFT4 PMTS INC(FOUR) | 0 | 100,000 | +100,000 | 0 | 7,335 | 13.97% | +7,335 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 24,530 | +24,530 | 0 | 7,293 | 13.89% | +7,293 |
| HUDSON PAC PPTYS INC | 0 | 1,144,435 | +1,144,435 | 0 | 5,505 | 10.49% | +5,505 |
| BAIDU INC | 40,000 | 75,000 | +35,000 | 4,211 | 6,486 | 12.36% | +2,275 |
| ALIBABA GROUP HLDG LTD(BABA) | 125,000 | 155,000 | +30,000 | 9,045 | 11,160 | 21.26% | +2,115 |
| OLAPLEX HLDGS INC | 0 | 995,250 | +995,250 | 0 | 1,533 | 2.92% | +1,533 |
| BIOATLA INC(BCAB) | 0 | 633,959 | +633,959 | 0 | 869 | 1.65% | +869 |
| AMERICAN COASTAL INS CORP(ACIC) | 251,892 | 251,892 | 0 | 2,693 | 2,657 | 5.06% | -35 |
| SAFE BULKERS INC(SB) | 400,000 | 0 | -400,000 | 1,984 | 0 | — | -1,984 |
| THE REALREAL INC(REAL) | 1,412,692 | 1,000,000 | -412,692 | 5,524 | 3,190 | 6.08% | -2,334 |
| JD.COM INC(JD) | 360,000 | 250,000 | -110,000 | 9,860 | 6,460 | 12.31% | -3,400 |
| FIRST SOLAR INC(FSLR) | 30,000 | 0 | -30,000 | 5,064 | 0 | — | -5,064 |
| STAR BULK CARRIERS CORP.(SBLK) | 250,000 | 0 | -250,000 | 5,968 | 0 | — | -5,967 |
| VITAL ENERGY INC | 125,000 | 0 | -125,000 | 6,568 | 0 | — | -6,567 |
| BP PLC(BP) | 175,000 | 0 | -175,000 | 6,594 | 0 | — | -6,594 |
| ADVANCE AUTO PARTS INC(AAP) | 85,000 | 0 | -85,000 | 7,233 | 0 | — | -7,233 |
| THE CIGNA GROUP(CI) | 20,000 | 0 | -20,000 | 7,264 | 0 | — | -7,264 |
| BLOCK INC(XYZ) | 90,000 | 0 | -90,000 | 7,612 | 0 | — | -7,612 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 440,729 | 0 | -440,729 | 7,625 | 0 | — | -7,625 |
| CITIGROUP INC(C) | 125,000 | 0 | -125,000 | 7,905 | 0 | — | -7,905 |
| HCA HEALTHCARE INC(HCA) | 25,000 | 0 | -25,000 | 8,338 | 0 | — | -8,338 |