Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 1,793,437 | 1,793,437 | 0 | $57.37M | $57.30M | 19.92% | -$71.7K |
| PAR Technology Corporation(PAR) | 1,199,000 | 1,132,735 | -66,265 | $52.18M | $51.29M | 17.83% | -$890.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,773,655 | 1,773,655 | 0 | $35.99M | $32.56M | 11.32% | -$3.42M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 150,000 | +150,000 | $0 | $13.23M | 4.60% | +$13.23M |
| NextEra Energy, Inc.(NEE) | 200,000 | 200,000 | 0 | $12.15M | $12.77M | 4.44% | +$626.0K |
| Peabody Energy Corporation(BTU) | 400,000 | 450,000 | +50,000 | $9.72M | $10.91M | 3.79% | +$1.19M |
| Dada Nexus LtdADS | 4,613,268 | 4,613,268 | 0 | $15.27M | $9.41M | 3.27% | -$5.86M |
| UBS Group AG(UBS) | 0 | 300,000 | +300,000 | $0 | $9.23M | 3.21% | +$9.23M |
| H World Group LimitedADS(HTHT) | 0 | 225,000 | +225,000 | $0 | $8.71M | 3.03% | +$8.71M |
| Huntsman CorporationCORP(HUN) | 285,000 | 320,000 | +35,000 | $7.16M | $8.33M | 2.89% | +$1.16M |
| Borr Drilling Limited(BORR) | 0 | 1,200,000 | +1,200,000 | $0 | $8.21M | 2.85% | +$8.21M |
| Alight, Inc.CL A(ALIT) | 0 | 800,000 | +800,000 | $0 | $7.87M | 2.74% | +$7.87M |
| KE Holdings Inc.ADS(BEKE) | 0 | 500,000 | +500,000 | $0 | $6.86M | 2.38% | +$6.86M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 60,000 | +60,000 | $0 | $6.70M | 2.33% | +$6.70M |
| Burford Cap Ltd ORD SHS | 0 | 424,999 | +424,999 | $0 | $6.67M | 2.32% | +$6.67M |
| Devon Energy Corporation(DVN) | 50,000 | 123,600 | +73,600 | $2.27M | $6.20M | 2.16% | +$3.93M |
| Booking Holdings Inc.(BKNG) | 0 | 1,500 | +1,500 | $0 | $5.44M | 1.89% | +$5.44M |
| Frontline plc(FRO) | 212,666 | 212,666 | 0 | $4.26M | $4.97M | 1.73% | +$710.3K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 150,000 | +150,000 | $0 | $4.82M | 1.68% | +$4.82M |
| Alibaba Group Holding LimitedADS(BABA) | 40,000 | 60,000 | +20,000 | $3.10M | $4.34M | 1.51% | +$1.24M |
| Alphabet Inc.CL A(GOOG) | 60,000 | 25,000 | -35,000 | $8.38M | $3.77M | 1.31% | -$4.61M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 316,147 | 316,147 | 0 | $2.20M | $3.16M | 1.10% | +$961.1K |
| Sea LimitedADS(SE) | 250,000 | 47,469 | -202,531 | $10.13M | $2.55M | 0.89% | -$7.58M |
| Digital Turbine, Inc.(APPS) | 0 | 350,000 | +350,000 | $0 | $913.5K | 0.32% | +$913.5K |
| Ishares IncMSCI Hong Kong ETF | 0 | 55,000 | +55,000 | $0 | $854.7K | 0.30% | +$854.7K |
| Sony Group CorporationADR(SONY) | 0 | 6,800 | +6,800 | $0 | $583.0K | 0.20% | +$583.0K |
| Amazon.com, Inc.(AMZN) | 60,000 | 0 | -60,000 | $9.12M | $0 | — | -$9.12M |
| Microsoft Corporation(MSFT) | 25,000 | 0 | -25,000 | $9.40M | $0 | — | -$9.40M |
| Ozon Hldgs PlcADS | 358,838 | 0 | -358,838 | $0 | $0 | — | $0 |
| Visa Inc.CL A(V) | 25,000 | 0 | -25,000 | $6.51M | $0 | — | -$6.51M |