Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUCOR CORP(NUE) | 0 | 8,000 | +8,000 | 0 | 1 | 3.16% | +1 |
| BHP GROUP LIMITED | 111,960 | 123,960 | +12,000 | 6 | 7 | 17.71% | +1 |
| WEYERHAEUSER CO(WY) | 0 | 15,000 | +15,000 | 0 | 0 | 1.07% | 0 |
| YANDEX NV-A COM STK(NBIS) | 17,811 | 17,811 | 0 | 0 | 0 | 0.74% | 0 |
| RIO TINTO PLC(RIO) | 103,100 | 103,100 | 0 | 7 | 7 | 17.01% | 0 |
| META PLATFORMS INC(META) | 10,589 | 10,589 | 0 | 5 | 5 | 13.36% | 0 |
| VALE SA | 368,000 | 404,000 | +36,000 | 4 | 5 | 11.30% | 0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 250 | 250 | 0 | 0 | 0 | 0.66% | 0 |
| ALSET EHOME INT. INC.(AEI) | 0 | 11,140 | +11,140 | 0 | 0 | 0.05% | 0 |
| ENZO BIOCHEM INC | 0 | 13,616 | +13,616 | 0 | 0 | 0.04% | 0 |
| RETRACTABLE TECHNOLOGIES INC(RVP) | 12,152 | 12,152 | 0 | 0 | 0 | 0.03% | -0 |
| EQT CORP(EQT) | 150,800 | 150,800 | 0 | 6 | 6 | 13.96% | -0 |
| RANGE RESOURCES CORP(RRC) | 47,923 | 47,923 | 0 | 2 | 2 | 4.02% | -0 |
| XOMA | 120,365 | 120,365 | 0 | 3 | 3 | 7.14% | -0 |
| HOVNANIAN(HOV) | 3,872 | 3,872 | 0 | 1 | 1 | 1.37% | -0 |
| XENON PHARMS(XENE) | 32,956 | 32,956 | 0 | 1 | 1 | 3.22% | -0 |
| OMNIAB(OABI) | 250,185 | 250,185 | 0 | 1 | 1 | 2.35% | -0 |
| ISHARES MSCI SINGAPORE MSCI SINGPOR ETF | 13,600 | 13,600 | 0 | 2 | 0 | 0.65% | -2 |
| OVID THERAPEUTICS INC(OVID) | 1,319,679 | 1,125,296 | -194,383 | 4 | 1 | 2.17% | -3 |