Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALE SA-SP ADR | 132,000 | 28,800 | -103,200 | 2 | 5 | 15.16% | +3 |
| BHP GROUP LTD-SPON ADR | 18,440 | 27,660 | +9,220 | 1 | 2 | 6.27% | +1 |
| RIO TINTO PLC-SPON ADR(RIO) | 16,200 | 24,300 | +8,100 | 1 | 2 | 6.00% | +1 |
| META PLATFORMS INC-CLASS A(META) | 10,589 | 10,589 | 0 | 3 | 4 | 12.44% | +1 |
| XOMA CORP | 120,665 | 120,465 | -200 | 2 | 2 | 7.40% | +1 |
| XENON PHARMACEUTICALS INC(XENE) | 32,956 | 32,956 | 0 | 1 | 2 | 5.04% | 0 |
| OMNIAB INC | 250,185 | 250,185 | 0 | 1 | 2 | 5.12% | 0 |
| HOVNANIAN ENTERPRISES-A | 3,872 | 3,872 | 0 | 0 | 1 | 2.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 500 | +500 | 0 | 0 | 0.67% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 250 | 250 | 0 | 0 | 0 | 0.73% | 0 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 13,600 | 13,600 | 0 | 0 | 0 | 0.84% | 0 |
| YANDEX NV-A(NBIS) | 0 | 17,811 | +17,811 | 0 | 0 | — | 0 |
| NEAR INTELLIGENCE INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| YANDEX NV-A(NBIS) | 17,811 | 0 | -17,811 | 0 | 0 | — | -0 |
| RANGE RESOURCES CORP(RRC) | 47,923 | 47,923 | 0 | 2 | 1 | 4.84% | -0 |
| EQT CORP(EQT) | 150,800 | 151,259 | +459 | 6 | 6 | 19.40% | -0 |
| OVID THERAPEUTICS INC | 1,319,679 | 1,319,679 | 0 | 5 | 4 | 14.10% | -1 |