Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 0 | 0 | 75,868 | 102,244 | 33.29% | +26,376 |
| ORACLE CORP(ORCL) | 0 | 500,000 | +500,000 | 0 | 22,505 | 7.33% | +22,505 |
| KRANESHARES TRUST | 550,000 | 1,230,000 | +680,000 | 18,728 | 34,969 | 11.39% | +16,241 |
| ROCKET COS INC(RKT) | 0 | 1,090,000 | +1,090,000 | 0 | 15,533 | 5.06% | +15,533 |
| NVENT ELEC PLC(NVT) | 0 | 126,000 | +126,000 | 0 | 14,903 | 4.85% | +14,903 |
| BANCO SANTANDER SA(SAN) | 0 | 635,000 | +635,000 | 0 | 7,163 | 2.33% | +7,163 |
| RIOT PLATFORMS INC(RIOT) | 0 | 495,000 | +495,000 | 0 | 6,118 | 1.99% | +6,118 |
| FACTSET RESH SYS INC(FDS) | 0 | 25,000 | +25,000 | 0 | 5,425 | 1.77% | +5,425 |
| MARA HOLDINGS INC(MARA) | 0 | 520,000 | +520,000 | 0 | 4,243 | 1.38% | +4,243 |
| HUT 8 CORP(HUT) | 0 | 25,649 | +25,649 | 0 | 1,203 | 0.39% | +1,203 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 24,925 | 24,950 | 8.12% | +25 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 365,269 | 545,000 | +179,731 | 8,021 | 7,635 | 2.49% | -386 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 500,000 | 0 | -500,000 | 825 | 0 | — | -825 |
| BOEING CO | 22,624 | 0 | -22,624 | 1,562 | 0 | — | -1,562 |
| KKR REAL ESTATE FIN TR INC(KREF) | 335,000 | 0 | -335,000 | 2,754 | 0 | — | -2,754 |
| AMERICAN INTL GROUP INC | 61,000 | 0 | -61,000 | 5,219 | 0 | — | -5,219 |
| SUZANO S A(SUZ) | 1,600,000 | 850,000 | -750,000 | 14,944 | 8,509 | 2.77% | -6,435 |
| BANCO MACRO SA(BMA) | 71,390 | 0 | -71,390 | 6,437 | 0 | — | -6,437 |
| KIMBERLY-CLARK CORP(KMB) | 196,000 | 105,000 | -91,000 | 19,774 | 10,129 | 3.30% | -9,645 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 51,250 | 41,600 | 13.54% | -9,650 |
| KRAFT HEINZ CO(KHC) | 400,000 | 0 | -400,000 | 9,700 | 0 | — | -9,700 |
| UNITED PARCEL SERVICE INC(UPS) | 104,000 | 0 | -104,000 | 10,316 | 0 | — | -10,316 |
| BAUSCH PLUS LOMB CORP | 900,000 | 0 | -900,000 | 15,372 | 0 | — | -15,372 |
| COMCAST CORP NEW(CCZ) | 515,000 | 0 | -515,000 | 15,393 | 0 | — | -15,393 |
| KENVUE INC(KVUE) | 1,695,000 | 0 | -1,695,000 | 29,239 | 0 | — | -29,239 |