Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jazz Investments I Ltd(JAZZ) | 0 | 68,136,000 | +68,136,000 | 0 | 82,954 | 11.60% | +82,954 |
| PPL Capital Funding Inc(PPL) | 0 | 50,000,000 | +50,000,000 | 0 | 58,603 | 8.19% | +58,603 |
| HDFC Bank Ltd(HDB) | 277,332 | 1,986,361 | +1,709,029 | 10,022 | 47,345 | 6.62% | +37,323 |
| Alibaba Group Holding Ltd(BABA) | 0 | 26,000,000 | +26,000,000 | 0 | 36,091 | 5.04% | +36,091 |
| WEC Energy Group Inc(WEC) | 0 | 27,409,000 | +27,409,000 | 0 | 33,088 | 4.62% | +33,088 |
| Coinbase Global Inc(COIN) | 0 | 32,944,000 | +32,944,000 | 0 | 32,692 | 4.57% | +32,692 |
| Pinnacle West Capital Corp(PNW) | 0 | 22,500,000 | +22,500,000 | 0 | 25,845 | 3.61% | +25,845 |
| Southern Co/The(SO) | 0 | 19,500,000 | +19,500,000 | 0 | 21,657 | 3.03% | +21,657 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 567,872 | +567,872 | 0 | 17,029 | 2.38% | +17,029 |
| CenterPoint Energy Inc(CNP) | 0 | 14,000,000 | +14,000,000 | 0 | 16,622 | 2.32% | +16,622 |
| MKS Inc(MKSI) | 0 | 10,000,000 | +10,000,000 | 0 | 16,590 | 2.32% | +16,590 |
| Starwood Property Trust Inc(STWD) | 0 | 15,500,000 | +15,500,000 | 0 | 15,812 | 2.21% | +15,812 |
| NextEra Energy Inc(NEE) | 0 | 250,000 | +250,000 | 0 | 12,576 | 1.76% | +12,576 |
| Whirlpool Corp(WHR) | 0 | 300,000 | +300,000 | 0 | 12,369 | 1.73% | +12,369 |
| Ormat Technologies Inc(ORA) | 0 | 7,500,000 | +7,500,000 | 0 | 9,826 | 1.37% | +9,826 |
| H World Group Ltd(HTHT) | 0 | 6,000,000 | +6,000,000 | 0 | 8,100 | 1.13% | +8,100 |
| NIO Inc(NIO) | 0 | 7,500,000 | +7,500,000 | 0 | 7,439 | 1.04% | +7,439 |
| Li Auto Inc(LI) | 0 | 6,000,000 | +6,000,000 | 0 | 5,994 | 0.84% | +5,994 |
| Callaway Golf Co(CALY) | 0 | 4,000,000 | +4,000,000 | 0 | 3,991 | 0.56% | +3,991 |
| iQIYI Inc(IQ) | 0 | 4,000,000 | +4,000,000 | 0 | 3,673 | 0.51% | +3,673 |
| Ryanair Holdings PLC(RYAAY) | 981,383 | 1,320,926 | +339,543 | 71,969 | 75,574 | 10.56% | +3,605 |
| Flowco Holdings Inc(FLOC) | 0 | 144,000 | +144,000 | 0 | 2,966 | 0.41% | +2,966 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 218,258 | 218,101 | -157 | 67,273 | 70,146 | 9.80% | +2,874 |
| Baidu Inc | 5,000 | 25,700 | +20,700 | 676 | 2,772 | 0.39% | +2,096 |
| Sealed Air Corp | 22,773 | 70,449 | +47,676 | 943 | 2,962 | 0.41% | +2,019 |
| Under Armour Inc(UA) | 1,398,745 | 1,398,745 | 0 | 6,952 | 8,267 | 1.16% | +1,315 |
| Sunococorp LLC(SUNC) | 52,200 | 52,200 | 0 | 2,572 | 3,218 | 0.45% | +646 |
| Li Auto Inc(LI) | 0 | 29,000 | +29,000 | 0 | 501 | 0.07% | +501 |
| Beyond Meat Inc | 0 | 405,000 | +405,000 | 0 | 273 | 0.04% | +273 |
| Warner Bros Discovery Inc(WBD) | 11,807 | 96,954 | +85,147 | 2,572 | 2,662 | 0.37% | +90 |
| DigitalBridge Group Inc(DBRG) | 101,560 | 101,560 | 0 | 1,558 | 1,566 | 0.22% | +8 |
| FiscalNote Holdings Inc | 194,545 | 0 | -194,545 | 6 | 0 | — | -6 |
| Honda Motor Co Ltd(HMC) | 14,062 | 14,062 | 0 | 414 | 332 | 0.05% | -81 |
| Agenus Inc | 30,800 | 0 | -30,800 | 97 | 0 | — | -97 |
| Sony Group Corp(SONY) | 20,000 | 20,000 | 0 | 514 | 402 | 0.06% | -112 |
| Beyond Meat Inc | 405,000 | 0 | -405,000 | 316 | 0 | — | -316 |
| Li Auto Inc(LI) | 29,000 | 0 | -29,000 | 483 | 0 | — | -483 |
| Zscaler Inc(ZS) | 3,880 | 0 | -3,880 | 873 | 0 | — | -873 |
| NetEase Inc(NTES) | 6,800 | 0 | -6,800 | 937 | 0 | — | -937 |
| Toyota Motor Corp(TM) | 4,500 | 0 | -4,500 | 964 | 0 | — | -964 |
| Synopsys Inc(SNPS) | 2,600 | 0 | -2,600 | 1,221 | 0 | — | -1,221 |
| ASE Technology Holding Co Ltd(ASX) | 352,320 | 214,320 | -138,000 | 5,785 | 4,392 | 0.61% | -1,392 |
| Bitwise Bitcoin ETF(BITB) | 39,977 | 0 | -39,977 | 1,897 | 0 | — | -1,897 |
| Alphabet Inc(GOOG) | 6,400 | 0 | -6,400 | 2,003 | 0 | — | -2,003 |
| Trip.com Group Ltd(TCOM) | 111,412 | 115,045 | +3,633 | 7,930 | 5,588 | 0.78% | -2,342 |
| MakeMyTrip Ltd SHS | 8,400 | 0 | -8,400 | 2,373 | 0 | — | -2,373 |
| BHP Group Ltd | 46,187 | 0 | -46,187 | 2,806 | 0 | — | -2,806 |
| Weibo Corp(WB) | 3,000,000 | 0 | -3,000,000 | 3,482 | 0 | — | -3,482 |
| Starwood Property Trust Inc(STWD) | 3,500,000 | 0 | -3,500,000 | 3,633 | 0 | — | -3,633 |
| Infosys Ltd(INFY) | 218,082 | 0 | -218,082 | 4,012 | 0 | — | -4,012 |
| ICICI Bank Ltd(IBN) | 144,100 | 0 | -144,100 | 4,306 | 0 | — | -4,306 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 180,781 | 0 | -180,781 | 4,876 | 0 | — | -4,876 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 295,558 | 295,558 | 0 | 22,491 | 17,458 | 2.44% | -5,033 |
| Clearwater Analytics Holdings Inc | 282,380 | 0 | -282,380 | 6,811 | 0 | — | -6,811 |
| JBS NV(JBS) | 499,983 | 0 | -499,983 | 7,210 | 0 | — | -7,210 |
| H World Group Ltd(HTHT) | 6,000,000 | 0 | -6,000,000 | 7,656 | 0 | — | -7,656 |
| NIO Inc(NIO) | 8,500,000 | 0 | -8,500,000 | 7,758 | 0 | — | -7,758 |
| Rio Tinto PLC(RIO) | 100,371 | 0 | -100,371 | 8,089 | 0 | — | -8,089 |
| Simplify China A Shares PLUS Income ETF CHINA A SHS PLUS | 360,000 | 0 | -360,000 | 8,912 | 0 | — | -8,912 |
| FirstEnergy Corp(FE) | 10,000,000 | 0 | -10,000,000 | 10,232 | 0 | — | -10,232 |
| Southern Co/The(SO) | 10,000,000 | 0 | -10,000,000 | 10,695 | 0 | — | -10,695 |
| Fox Corp(FOX) | 176,555 | 0 | -176,555 | 11,464 | 0 | — | -11,464 |
| Alibaba Group Holding Ltd(BABA) | 102,096 | 32,807 | -69,289 | 15,867 | 4,116 | 0.58% | -11,751 |
| iShares Bitcoin Trust ETF(IBIT) | 1,142,805 | 1,142,805 | 0 | 56,596 | 43,936 | 6.14% | -12,660 |
| WEC Energy Group Inc(WEC) | 13,500,000 | 0 | -13,500,000 | 15,292 | 0 | — | -15,292 |
| CyberArk Software Ltd | 36,280 | 0 | -36,280 | 16,183 | 0 | — | -16,183 |
| Coinbase Global Inc(COIN) | 22,500,000 | 0 | -22,500,000 | 22,498 | 0 | — | -22,498 |
| Jazz Investments I Ltd(JAZZ) | 24,677,000 | 0 | -24,677,000 | 28,626 | 0 | — | -28,626 |
| Pinnacle West Capital Corp(PNW) | 28,000,000 | 0 | -28,000,000 | 29,956 | 0 | — | -29,956 |
| Ford Motor Co(F) | 35,000,000 | 0 | -35,000,000 | 36,335 | 0 | — | -36,335 |
| Cloudflare Inc(NET) | 33,245,000 | 0 | -33,245,000 | 38,990 | 0 | — | -38,990 |
| Alibaba Group Holding Ltd(BABA) | 31,000,000 | 0 | -31,000,000 | 48,199 | 0 | — | -48,199 |
| Snowflake Inc(SNOW) | 32,500,000 | 0 | -32,500,000 | 48,454 | 0 | — | -48,454 |
| Ionis Pharmaceuticals Inc(IONS) | 37,723,000 | 0 | -37,723,000 | 51,861 | 0 | — | -51,861 |
| Spotify USA Inc(SPOT) | 87,500,000 | 0 | -87,500,000 | 99,623 | 0 | — | -99,623 |