Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 200,000 | 150,000 | -50,000 | $21.22M | $12.72M | 16.42% | -$8.51M |
| Baidu IncADR | 125,000 | 125,000 | 0 | $13.16M | $10.54M | 13.61% | -$2.62M |
| JD.com, Inc.CL A(JD) | 500,000 | 300,000 | -200,000 | $20.00M | $10.40M | 13.43% | -$9.60M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 100,000 | +100,000 | $0 | $7.50M | 9.68% | +$7.50M |
| Molina Healthcare, Inc.(MOH) | 30,000 | 25,000 | -5,000 | $10.34M | $7.28M | 9.40% | -$3.06M |
| PDD Holdings Inc.ADS(PDD) | 0 | 75,000 | +75,000 | $0 | $7.27M | 9.39% | +$7.27M |
| HCA Healthcare, Inc.(HCA) | 0 | 15,000 | +15,000 | $0 | $4.50M | 5.81% | +$4.50M |
| Bruker Corporation(BRKR) | 0 | 75,000 | +75,000 | $0 | $4.40M | 5.68% | +$4.40M |
| V.F. Corporation(VFC) | 0 | 200,000 | +200,000 | $0 | $4.29M | 5.54% | +$4.29M |
| Magnera Corporation(MAGN) | 0 | 200,000 | +200,000 | $0 | $3.63M | 4.69% | +$3.63M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 200,000 | +200,000 | $0 | $2.69M | 3.47% | +$2.69M |
| American Coastal Insurance Corporation(ACIC) | 100,000 | 146,100 | +46,100 | $1.13M | $1.97M | 2.54% | +$839.5K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 24,838 | +24,838 | $0 | $249.1K | 0.32% | +$249.1K |
| Olaplex Hldgs Inc | 1,000,000 | 0 | -1,000,000 | $2.35M | $0 | — | -$2.35M |
| Shift4 Payments, Inc.CL A(FOUR) | 150,000 | 0 | -150,000 | $13.29M | $0 | — | -$13.29M |
| The RealReal, Inc.(REAL) | 500,000 | 0 | -500,000 | $1.57M | $0 | — | -$1.57M |