Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 24,300 | 103,100 | +78,800 | 2 | 7 | 15.30% | +5 |
| BHP GROUP LIMITED | 27,660 | 111,960 | +84,300 | 2 | 6 | 15.04% | +5 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 13,600 | 13,600 | 0 | 0 | 2 | 5.81% | +2 |
| META PLATFORMS INC-CLASS A(META) | 10,589 | 10,589 | 0 | 4 | 5 | 11.97% | +1 |
| XOMA CORP | 120,465 | 120,365 | -100 | 2 | 3 | 6.74% | +1 |
| RANGE RESOURCES CORP(RRC) | 47,923 | 47,923 | 0 | 1 | 2 | 3.84% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 250 | 250 | 0 | 0 | 0 | 0.56% | 0 |
| RETRACTABLE TECHNOLOGIES INC | 0 | 12,152 | +12,152 | 0 | 0 | 0.03% | 0 |
| HOVNANIAN ENTERPRISES-A | 3,872 | 3,872 | 0 | 1 | 1 | 1.41% | 0 |
| YANDEX NV-A(NBIS) | 0 | 17,811 | +17,811 | 0 | 0 | — | 0 |
| YANDEX NV-A(NBIS) | 17,811 | 0 | -17,811 | 0 | 0 | — | 0 |
| VALE SA | 28,800 | 368,000 | +339,200 | 5 | 4 | 10.44% | -0 |
| XENON PHARMACEUTICALS INC(XENE) | 32,956 | 32,956 | 0 | 2 | 1 | 3.30% | -0 |
| OMNIAB INC | 250,185 | 250,185 | 0 | 2 | 1 | 3.16% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| OVID THERAPEUTICS INC | 1,319,679 | 1,319,679 | 0 | 4 | 4 | 9.37% | -0 |
| EQT CORP(EQT) | 151,259 | 150,800 | -459 | 6 | 6 | 13.01% | -0 |