Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUDER ESTEE COS INC(EL) | 0 | 100,000 | +100,000 | 0 | 7,498 | 9.68% | +7,498 |
| PDD HOLDINGS INC(PDD) | 0 | 75,000 | +75,000 | 0 | 7,274 | 9.39% | +7,274 |
| HCA HEALTHCARE INC(HCA) | 0 | 15,000 | +15,000 | 0 | 4,502 | 5.81% | +4,502 |
| BRUKER CORP(BRKR) | 0 | 75,000 | +75,000 | 0 | 4,397 | 5.68% | +4,397 |
| V F CORP(VFC) | 0 | 200,000 | +200,000 | 0 | 4,292 | 5.54% | +4,292 |
| MAGNERA CORP | 0 | 200,000 | +200,000 | 0 | 3,634 | 4.69% | +3,634 |
| OSCAR HEALTH INC(OSCR) | 0 | 200,000 | +200,000 | 0 | 2,688 | 3.47% | +2,688 |
| AMERICAN COASTAL INS CORP | 100,000 | 146,100 | +46,100 | 1,127 | 1,967 | 2.54% | +840 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 24,838 | +24,838 | 0 | 249 | 0.32% | +249 |
| THE REALREAL INC(REAL) | 500,000 | 0 | -500,000 | 1,570 | 0 | — | -1,570 |
| OLAPLEX HLDGS INC | 1,000,000 | 0 | -1,000,000 | 2,350 | 0 | — | -2,350 |
| BAIDU INC | 125,000 | 125,000 | 0 | 13,161 | 10,539 | 13.61% | -2,622 |
| MOLINA HEALTHCARE INC(MOH) | 30,000 | 25,000 | -5,000 | 10,337 | 7,276 | 9.40% | -3,061 |
| ALIBABA GROUP HLDG LTD(BABA) | 200,000 | 150,000 | -50,000 | 21,224 | 12,719 | 16.42% | -8,505 |
| BAIDU INC(Put) | 83,300 | 0 | -83,300 | 8,771 | 0 | — | -8,771 |
| JD.COM INC(JD) | 500,000 | 300,000 | -200,000 | 20,000 | 10,401 | 13.43% | -9,599 |
| SHIFT4 PMTS INC(FOUR) | 150,000 | 0 | -150,000 | 13,290 | 0 | — | -13,290 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 168,900 | 0 | -168,900 | 17,924 | 0 | — | -17,924 |
| JD.COM INC(JD)(Put) | 500,000 | 0 | -500,000 | 20,000 | 0 | — | -20,000 |