Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 125,000 | 155,000 | +30,000 | $9.04M | $11.16M | 21.26% | +$2.12M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 100,000 | +100,000 | $0 | $7.33M | 13.97% | +$7.33M |
| Molina Healthcare, Inc.(MOH) | 0 | 24,530 | +24,530 | $0 | $7.29M | 13.89% | +$7.29M |
| Baidu IncADR | 40,000 | 75,000 | +35,000 | $4.21M | $6.49M | 12.36% | +$2.27M |
| JD.com, Inc.CL A(JD) | 360,000 | 250,000 | -110,000 | $9.86M | $6.46M | 12.31% | -$3.40M |
| Hudson Pac Pptys Inc | 0 | 1,144,435 | +1,144,435 | $0 | $5.50M | 10.49% | +$5.50M |
| The RealReal, Inc.(REAL) | 1,412,692 | 1,000,000 | -412,692 | $5.52M | $3.19M | 6.08% | -$2.33M |
| American Coastal Insurance Corporation(ACIC) | 251,892 | 251,892 | 0 | $2.69M | $2.66M | 5.06% | -$35.3K |
| Olaplex Hldgs Inc | 0 | 995,250 | +995,250 | $0 | $1.53M | 2.92% | +$1.53M |
| BioAtla, Inc.(BCAB) | 0 | 633,959 | +633,959 | $0 | $868.5K | 1.65% | +$868.5K |
| Advance Auto Parts, Inc.(AAP) | 85,000 | 0 | -85,000 | $7.23M | $0 | — | -$7.23M |
| Block, Inc.CL A(XYZ) | 90,000 | 0 | -90,000 | $7.61M | $0 | — | -$7.61M |
| BP p.l.c.ADR(BP) | 175,000 | 0 | -175,000 | $6.59M | $0 | — | -$6.59M |
| Citigroup Inc.(C) | 125,000 | 0 | -125,000 | $7.91M | $0 | — | -$7.91M |
| First Solar, Inc.(FSLR) | 30,000 | 0 | -30,000 | $5.06M | $0 | — | -$5.06M |
| HCA Healthcare, Inc.(HCA) | 25,000 | 0 | -25,000 | $8.34M | $0 | — | -$8.34M |
| Safe Bulkers, Inc.(SB) | 400,000 | 0 | -400,000 | $1.98M | $0 | — | -$1.98M |
| Sprott Physical Gold TrustUNIT(PHYS) | 440,729 | 0 | -440,729 | $7.62M | $0 | — | -$7.62M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 250,000 | 0 | -250,000 | $5.97M | $0 | — | -$5.97M |
| The Cigna Group(CI) | 20,000 | 0 | -20,000 | $7.26M | $0 | — | -$7.26M |
| Vital Energy Inc | 125,000 | 0 | -125,000 | $6.57M | $0 | — | -$6.57M |