Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP.(WDC) | 1,923,101 | 2,486,333 | +563,232 | 72,943 | 113,451 | 9.98% | +40,508 |
| ARCH RESOURCES INC | 394,239 | 438,939 | +44,700 | 44,454 | 74,909 | 6.59% | +30,455 |
| LYFT INC(LYFT) | 0 | 2,589,000 | +2,589,000 | 0 | 27,288 | 2.40% | +27,288 |
| LYFT INC(LYFT)(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 26,350 | — | +26,350 |
| KENVUE INC(KVUE) | 0 | 1,185,000 | +1,185,000 | 0 | 23,795 | 2.09% | +23,795 |
| IQIYI INC(IQ) | 0 | 4,100,000 | +4,100,000 | 0 | 19,434 | 1.71% | +19,434 |
| GROUPON INC(GRPN) | 2,025,700 | 2,025,700 | 0 | 11,972 | 31,034 | 2.73% | +19,062 |
| TRIPADVISOR INC(TRIP) | 0 | 991,000 | +991,000 | 0 | 16,431 | 1.45% | +16,431 |
| RINGCENTRAL INC(RNG) | 0 | 523,456 | +523,456 | 0 | 15,510 | 1.36% | +15,510 |
| KOSMOS ENERGY LTD(KOS) | 9,827,739 | 8,970,519 | -857,220 | 58,868 | 73,379 | 6.45% | +14,511 |
| TECK RESOURCES LTD(TECK) | 0 | 276,013 | +276,013 | 0 | 11,893 | 1.05% | +11,893 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 106,000 | +106,000 | 0 | 7,689 | 0.68% | +7,689 |
| SUNCOR ENERGY INC NEW(SU) | 2,151,500 | 1,963,500 | -188,000 | 63,090 | 67,513 | 5.94% | +4,422 |
| LAS VEGAS SANDS CORP(LVS) | 813,000 | 1,060,938 | +247,938 | 47,154 | 48,633 | 4.28% | +1,479 |
| ALGOMA STL GROUP INC | 6,092,091 | 6,092,091 | 0 | 43,254 | 41,426 | 3.64% | -1,828 |
| JD.COM INC(JD) | 1,345,000 | 1,495,688 | +150,688 | 45,905 | 43,569 | 3.83% | -2,335 |
| SEALED AIR CORP NEW | 385,000 | 385,000 | 0 | 15,400 | 12,651 | 1.11% | -2,749 |
| BAUSCH PLUS LOMB CORP | 2,887,062 | 3,220,062 | +333,000 | 57,943 | 54,580 | 4.80% | -3,363 |
| PROTHENA CORP PLC SHS | 234,584 | 234,584 | 0 | 16,017 | 11,319 | 1.00% | -4,699 |
| TRIUMPH GROUP INC NEW | 2,060,189 | 2,667,178 | +606,989 | 25,485 | 20,431 | 1.80% | -5,054 |
| BAIDU INC | 86,200 | 0 | -86,200 | 11,802 | 0 | — | -11,802 |
| CENTERRA GOLD INC(CGAU) | 2,000,000 | 0 | -2,000,000 | 11,992 | 0 | — | -11,992 |
| GLOBAL PMTS INC(GPN) | 448,166 | 276,000 | -172,166 | 44,153 | 31,848 | 2.80% | -12,306 |
| RYANAIR HOLDINGS PLC(RYAAY) | 125,000 | 0 | -125,000 | 13,825 | 0 | — | -13,825 |
| ALIBABA GROUP HLDG LTD(BABA) | 748,800 | 504,100 | -244,700 | 62,412 | 43,726 | 3.85% | -18,687 |
| WEIBO CORP(WB) | 3,149,725 | 1,800,000 | -1,349,725 | 41,293 | 22,572 | 1.99% | -18,721 |
| AUTOHOME INC(ATHM) | 682,700 | 0 | -682,700 | 19,908 | 0 | — | -19,908 |
| SPIRIT AEROSYSTEMS HLDGS INC | 2,653,000 | 2,869,900 | +216,900 | 77,441 | 46,320 | 4.07% | -31,121 |
| NETFLIX INC(NFLX)(Put) | 500,000 | 400,000 | -100,000 | 220,245 | 151,040 | — | -69,205 |
| TESLA INC(TSLA)(Put) | 850,000 | 400,000 | -450,000 | 222,505 | 100,088 | — | -122,416 |