Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 250,000 | +250,000 | 0 | 10,125 | 4.13% | +10,125 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,773,655 | 1,773,655 | 0 | 26,623 | 35,987 | 14.68% | +9,365 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 1,793,437 | 1,793,437 | 0 | 48,512 | 57,372 | 23.40% | +8,860 |
| PAR TECHNOLOGY CORP | 1,199,000 | 1,199,000 | 0 | 46,221 | 52,180 | 21.28% | +5,959 |
| FRONTLINE PLC(FRO) | 0 | 212,666 | +212,666 | 0 | 4,260 | 1.74% | +4,260 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 40,000 | +40,000 | 0 | 3,100 | 1.26% | +3,100 |
| MICROSOFT CORP(MSFT) | 25,000 | 25,000 | 0 | 7,893 | 9,398 | 3.83% | +1,505 |
| AMAZON COM INC(AMZN) | 60,000 | 60,000 | 0 | 7,627 | 9,116 | 3.72% | +1,490 |
| VISA INC(V) | 25,000 | 25,000 | 0 | 5,752 | 6,514 | 2.66% | +762 |
| ALPHABET INC(GOOG) | 60,000 | 60,000 | 0 | 7,849 | 8,382 | 3.42% | +533 |
| PEABODY ENERGY CORP(BTU) | 360,000 | 400,000 | +40,000 | 9,356 | 9,724 | 3.97% | +368 |
| HUNTSMAN(HUN) | 285,000 | 285,000 | 0 | 6,951 | 7,162 | 2.92% | +211 |
| OZON HLDGS PLC | 358,838 | 358,838 | 0 | 0 | 0 | — | 0 |
| ADVISORSHARES TR PURE US CANN ETF | 316,147 | 316,147 | 0 | 2,510 | 2,197 | 0.90% | -313 |
| DEVON ENERGY CORP NEW(DVN) | 76,500 | 50,000 | -26,500 | 3,648 | 2,265 | 0.92% | -1,383 |
| SONY GROUP CORPORATION(SONY) | 53,800 | 0 | -53,800 | 4,433 | 0 | — | -4,433 |
| OLIN CORP(OLN) | 100,000 | 0 | -100,000 | 4,998 | 0 | — | -4,998 |
| DADA NEXUS LTD | 4,613,268 | 4,613,268 | 0 | 20,529 | 15,270 | 6.23% | -5,259 |
| SEMPRA(SRE) | 175,000 | 0 | -175,000 | 11,905 | 0 | — | -11,905 |
| XCEL ENERGY INC(XEL) | 230,000 | 0 | -230,000 | 13,161 | 0 | — | -13,161 |
| NEXTERA ENERGY INC(NEE) | 671,620 | 200,000 | -471,620 | 35,120 | 12,146 | 4.95% | -22,974 |