Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OVID THERAPEUTICS INC | 1,319,679 | 1,319,679 | 0 | 4 | 5 | 20.50% | +1 |
| VALE SA-SP ADR | 84,000 | 132,000 | +48,000 | 1 | 2 | 7.16% | +1 |
| RIO TINTO PLC-SPON ADR(RIO) | 11,200 | 16,200 | +5,000 | 1 | 1 | 4.17% | 0 |
| BHP GROUP LTD-SPON ADR | 13,440 | 18,440 | +5,000 | 1 | 1 | 4.24% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 250 | +250 | 0 | 0 | 0.83% | 0 |
| META PLATFORMS INC-CLASS A(META) | 10,589 | 10,589 | 0 | 3 | 3 | 12.86% | 0 |
| OMNIAB INC | 250,185 | 250,185 | 0 | 1 | 1 | 5.25% | 0 |
| HOVNANIAN ENTERPRISES-A | 3,872 | 3,872 | 0 | 0 | 0 | 1.59% | 0 |
| NEAR INTELLIGENCE INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| YANDEX NV-A(NBIS) | 17,811 | 17,811 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 13,600 | 13,600 | 0 | 0 | 0 | 1.01% | -0 |
| GREENLAND TECHNOLOGIES HOLDI ORD SHS CL A | 12,054 | 0 | -12,054 | 0 | 0 | — | -0 |
| EQT CORP(EQT) | 150,800 | 150,800 | 0 | 6 | 6 | 24.66% | -0 |
| RANGE RESOURCES CORP(RRC) | 58,823 | 47,923 | -10,900 | 2 | 2 | 6.28% | -0 |
| XENON PHARMACEUTICALS INC(XENE) | 33,756 | 32,956 | -800 | 1 | 1 | 4.56% | -0 |
| XOMA CORP | 120,665 | 120,665 | 0 | 2 | 2 | 6.88% | -1 |