Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FACEBOOK INC(META) | 10,589 | 10,589 | 0 | 6 | 8 | 24.39% | +2 |
| EQT CORP(EQT) | 135,800 | 135,800 | 0 | 7 | 8 | 24.72% | +1 |
| XOMA | 119,044 | 119,044 | 0 | 2 | 3 | 9.36% | +1 |
| RANGE RESOURCES CORP(RRC) | 47,923 | 47,923 | 0 | 2 | 2 | 6.08% | 0 |
| ISHARES MSCI SINGAPORE MSCI SINGPOR ETF | 13,600 | 13,600 | 0 | 0 | 0 | 1.10% | 0 |
| SINGULARITY(SGLY) | 0 | 14,140 | +14,140 | 0 | 0 | 0.04% | 0 |
| OVID THERAPEUTICS INC(OVID) | 680,967 | 680,967 | 0 | 0 | 0 | 0.70% | 0 |
| HOVNANIAN(HOV) | 3,872 | 3,872 | 0 | 0 | 0 | 1.26% | 0 |
| XENON PHARMS(XENE) | 32,956 | 32,956 | 0 | 1 | 1 | 3.22% | -0 |
| OMNIAB(OABI) | 250,185 | 250,185 | 0 | 1 | 0 | 1.36% | -0 |
| WEYERHAEUSER CO(WY) | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| BHP GROUP LIMITED | 27,660 | 0 | -27,660 | 1 | 0 | — | -1 |
| VALARIS LTD(VAL) | 52,000 | 0 | -52,000 | 2 | 0 | — | -2 |
| RIO TINTO PLC(RIO) | 118,100 | 71,322 | -46,778 | 7 | 4 | 12.98% | -3 |
| ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF MSCI GBL ETF NEW | 199,500 | 100,994 | -98,506 | 7 | 4 | 11.85% | -3 |
| VALE SA | 594,000 | 96,323 | -497,677 | 6 | 1 | 2.92% | -5 |