Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 0 | 3,134,000 | +3,134,000 | $0 | $27.36M | 31.74% | +$27.36M |
| Ishares TrCHINA LG CAP ETF | 1,000,000 | 1,000,000 | 0 | $24.03M | $24.07M | 27.92% | +$40.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 300,000 | +300,000 | $0 | $21.71M | 25.18% | +$21.71M |
| Paramount GlobalCL B | 0 | 860,000 | +860,000 | $0 | $10.12M | 11.74% | +$10.12M |
| Albemarle Corp7 25 DEP SHS A | 0 | 50,000 | +50,000 | $0 | $2.95M | 3.42% | +$2.95M |
| Bristol-Myers Squibb Company(BMY) | 420,000 | 0 | -420,000 | $21.55M | $0 | — | -$21.55M |
| Pfizer Inc.(PFE) | 1,035,000 | 0 | -1,035,000 | $29.80M | $0 | — | -$29.80M |