Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 150,000 | +150,000 | 0 | 13,226 | 4.60% | +13,226 |
| UBS GROUP AG(UBS) | 0 | 300,000 | +300,000 | 0 | 9,229 | 3.21% | +9,229 |
| H WORLD GROUP LTD(HTHT) | 0 | 225,000 | +225,000 | 0 | 8,708 | 3.03% | +8,708 |
| BORR DRILLING LTD(BORR) | 0 | 1,200,000 | +1,200,000 | 0 | 8,208 | 2.85% | +8,208 |
| ALIGHT INC | 0 | 800,000 | +800,000 | 0 | 7,872 | 2.74% | +7,872 |
| KE HLDGS INC(BEKE) | 0 | 500,000 | +500,000 | 0 | 6,860 | 2.38% | +6,860 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 60,000 | +60,000 | 0 | 6,701 | 2.33% | +6,701 |
| BURFORD CAP LTD ORD SHS | 0 | 424,999 | +424,999 | 0 | 6,669 | 2.32% | +6,669 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,500 | +1,500 | 0 | 5,436 | 1.89% | +5,436 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 150,000 | +150,000 | 0 | 4,820 | 1.68% | +4,820 |
| DEVON ENERGY CORP NEW(DVN) | 50,000 | 123,600 | +73,600 | 2,265 | 6,200 | 2.16% | +3,935 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,000 | 60,000 | +20,000 | 3,100 | 4,342 | 1.51% | +1,242 |
| PEABODY ENERGY CORP(BTU) | 400,000 | 450,000 | +50,000 | 9,724 | 10,913 | 3.79% | +1,189 |
| HUNTSMAN(HUN) | 285,000 | 320,000 | +35,000 | 7,162 | 8,326 | 2.89% | +1,164 |
| ADVISORSHARES TR PURE US CANN ETF | 316,147 | 316,147 | 0 | 2,197 | 3,158 | 1.10% | +961 |
| DIGITAL TURBINE INC(APPS) | 0 | 350,000 | +350,000 | 0 | 914 | 0.32% | +914 |
| ISHARES INC | 0 | 55,000 | +55,000 | 0 | 855 | 0.30% | +855 |
| FRONTLINE PLC(FRO) | 212,666 | 212,666 | 0 | 4,260 | 4,970 | 1.73% | +710 |
| NEXTERA ENERGY INC(NEE) | 200,000 | 200,000 | 0 | 12,146 | 12,772 | 4.44% | +626 |
| SONY GROUP CORPORATION(SONY) | 0 | 6,800 | +6,800 | 0 | 583 | 0.20% | +583 |
| OZON HLDGS PLC | 358,838 | 0 | -358,838 | 0 | 0 | — | 0 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 1,793,437 | 1,793,437 | 0 | 57,372 | 57,300 | 19.92% | -72 |
| PAR TECHNOLOGY CORP | 1,199,000 | 1,132,735 | -66,265 | 52,180 | 51,290 | 17.83% | -890 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,773,655 | 1,773,655 | 0 | 35,987 | 32,564 | 11.32% | -3,423 |
| ALPHABET INC(GOOG) | 60,000 | 25,000 | -35,000 | 8,382 | 3,770 | 1.31% | -4,612 |
| DADA NEXUS LTD | 4,613,268 | 4,613,268 | 0 | 15,270 | 9,411 | 3.27% | -5,859 |
| VISA INC(V) | 25,000 | 0 | -25,000 | 6,514 | 0 | — | -6,514 |
| SEA LTD(SE) | 250,000 | 47,469 | -202,531 | 10,125 | 2,550 | 0.89% | -7,575 |
| AMAZON COM INC(AMZN) | 60,000 | 0 | -60,000 | 9,116 | 0 | — | -9,116 |
| MICROSOFT CORP(MSFT) | 25,000 | 0 | -25,000 | 9,398 | 0 | — | -9,398 |