Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BHP GROUP LIMITED | 123,960 | 155,960 | +32,000 | 7 | 10 | 20.47% | +3 |
| EQT CORP(EQT) | 150,800 | 198,200 | +47,400 | 6 | 7 | 15.34% | +2 |
| VALE SA | 404,000 | 494,000 | +90,000 | 5 | 6 | 12.19% | +1 |
| META Platforms Inc(META) | 10,589 | 10,589 | 0 | 5 | 6 | 12.81% | +1 |
| RIO TINTO PLC(RIO) | 103,100 | 103,100 | 0 | 7 | 7 | 15.50% | +1 |
| XOMA | 120,365 | 119,744 | -621 | 3 | 3 | 6.70% | 0 |
| HOVNANIAN | 3,872 | 3,872 | 0 | 1 | 1 | 1.67% | 0 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 2,100 | +2,100 | 0 | 0 | 0.43% | 0 |
| OMNIAB | 250,185 | 250,185 | 0 | 1 | 1 | 2.24% | 0 |
| WEYERHAEUSER CO(WY) | 15,000 | 15,000 | 0 | 0 | 1 | 1.07% | 0 |
| OVID THERAPEUTICS INC | 1,125,296 | 771,531 | -353,765 | 1 | 1 | 1.92% | 0 |
| ISHARES MSCI SINGAPORE MSCI SINGPOR ETF | 13,600 | 13,600 | 0 | 0 | 0 | 0.64% | 0 |
| XENON PHARMS(XENE) | 32,956 | 32,956 | 0 | 1 | 1 | 2.74% | 0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 250 | 259 | +9 | 0 | 0 | 0.57% | 0 |
| ENZO BIOCHEM INC | 13,616 | 13,616 | 0 | 0 | 0 | 0.03% | 0 |
| RETRACTABLE TECHNOLOGIES INC | 12,152 | 12,152 | 0 | 0 | 0 | 0.02% | -0 |
| ALSET EHOME INT. INC. | 11,140 | 0 | -11,140 | 0 | 0 | — | -0 |
| NUCOR CORP(NUE) | 8,000 | 8,000 | 0 | 1 | 1 | 2.54% | -0 |
| RANGE RESOURCES CORP(RRC) | 47,923 | 47,923 | 0 | 2 | 1 | 3.11% | -0 |
| NEBIUS GROUP N.V.(NBIS) | 17,811 | 17,811 | 0 | 0 | 0 | — | -0 |