Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,745,000 | +1,745,000 | 0 | 136,354 | — | +136,354 |
| MICROSOFT CORP(MSFT)(Call) | 325,000 | 663,000 | +338,000 | 110,676 | 209,342 | — | +98,667 |
| ISHARES TR(Call) | 0 | 735,000 | +735,000 | 0 | 57,433 | — | +57,433 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,038,507 | 1,584,228 | +545,721 | 115,897 | 173,109 | 12.49% | +57,211 |
| APPLIED MATLS INC | 1,412,918 | 1,640,306 | +227,388 | 204,223 | 227,100 | 16.38% | +22,877 |
| VISA INC(V) | 1,354,608 | 1,440,416 | +85,808 | 321,692 | 331,310 | 23.90% | +9,618 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,887,115 | 3,103,498 | +216,383 | 233,192 | 230,931 | 16.66% | -2,261 |
| PROPERTYGURU GROUP LTD | 5,621,940 | 5,621,940 | 0 | 24,961 | 20,582 | 1.48% | -4,379 |
| BLUE WHALE ACQUISITION CORP | 2,000,000 | 0 | -2,000,000 | 20,310 | 0 | — | -20,310 |
| AUTOLIV INC(ALV)(Put) | 433,800 | 0 | -433,800 | 36,890 | 0 | — | -36,890 |
| ELLIOTT OPPORTUNITY II CORP | 5,000,000 | 0 | -5,000,000 | 51,800 | 0 | — | -51,800 |