Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF MSCI GBL ETF NEW | 0 | 199,500 | +199,500 | 0 | 7 | 16.16% | +7 |
| RIO TINTO PLC(RIO) | 103,100 | 118,100 | +15,000 | 6 | 7 | 16.02% | +1 |
| VALARIS LTD(VAL) | 28,000 | 52,000 | +24,000 | 1 | 2 | 4.61% | +1 |
| VALE SA | 594,000 | 594,000 | 0 | 5 | 6 | 13.38% | +1 |
| EQT CORP(EQT) | 150,800 | 135,800 | -15,000 | 7 | 7 | 16.38% | 0 |
| RANGE RESOURCES CORP(RRC) | 47,923 | 47,923 | 0 | 2 | 2 | 4.32% | 0 |
| ISHARES MSCI SINGAPORE MSCI SINGPOR ETF | 13,600 | 13,600 | 0 | 0 | 0 | 0.73% | 0 |
| WEYERHAEUSER CO(WY) | 15,000 | 15,000 | 0 | 0 | 0 | 0.99% | 0 |
| RETRACTABLE TECHNOLOGIES INC | 12,152 | 0 | -12,152 | 0 | 0 | — | -0 |
| ENZO BIOCHEM INC | 13,616 | 0 | -13,616 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 10,589 | 10,589 | 0 | 6 | 6 | 13.78% | -0 |
| HOVNANIAN | 3,872 | 3,872 | 0 | 1 | 0 | 0.91% | -0 |
| XENON PHARMS(XENE) | 32,956 | 32,956 | 0 | 1 | 1 | 2.50% | -0 |
| OMNIAB | 250,185 | 250,185 | 0 | 1 | 1 | 1.35% | -0 |
| OVID THERAPEUTICS INC | 680,967 | 680,967 | 0 | 1 | 0 | 0.48% | -0 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 5,950 | 0 | -5,950 | 1 | 0 | — | -1 |
| XOMA | 119,044 | 119,044 | 0 | 3 | 2 | 5.36% | -1 |
| BHP GROUP LIMITED | 175,960 | 27,660 | -148,300 | 9 | 1 | 3.03% | -7 |