Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 989,417 | 1,207,517 | +218,100 | 58,188 | 72,548 | 85.76% | +14,360 |
| SMART SH GLOBAL LTD | 0 | 5,954,580 | +5,954,580 | 0 | 6,669 | 7.88% | +6,669 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 114,841 | +114,841 | 0 | 5,376 | 6.35% | +5,376 |
| CARNIVAL PLC ADS | 181,928 | 0 | -181,928 | 4,095 | 0 | — | -4,095 |
| UNITED STATES STL CORP NEW | 213,783 | 0 | -213,783 | 7,266 | 0 | — | -7,266 |
| MATCH GROUP INC NEW(MTCH) | 233,594 | 0 | -233,594 | 7,641 | 0 | — | -7,641 |
| LIBERTY BROADBAND CORP(LBRDA) | 122,498 | 0 | -122,498 | 9,158 | 0 | — | -9,158 |
| ENDEAVOR GROUP HLDGS INC | 1,237,263 | 0 | -1,237,263 | 38,714 | 0 | — | -38,714 |