Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,134,000 | +3,134,000 | 0 | 27,360 | 31.74% | +27,360 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 300,000 | +300,000 | 0 | 21,708 | 25.18% | +21,708 |
| PARAMOUNT GLOBAL | 0 | 860,000 | +860,000 | 0 | 10,122 | 11.74% | +10,122 |
| ALBEMARLE CORP | 0 | 50,000 | +50,000 | 0 | 2,950 | 3.42% | +2,950 |
| ISHARES TR | 1,000,000 | 1,000,000 | 0 | 24,030 | 24,070 | 27.92% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 420,000 | 0 | -420,000 | 21,550 | 0 | — | -21,550 |
| PFIZER INC(PFE) | 1,035,000 | 0 | -1,035,000 | 29,798 | 0 | — | -29,798 |