Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd(NU) | 0 | 985,500 | +985,500 | 0 | 8,209 | 4.52% | +8,209 |
| Pfizer(PFE) | 0 | 140,348 | +140,348 | 0 | 4,041 | 2.22% | +4,041 |
| Nextera Energy Inc(NEE) | 41,654 | 105,242 | +63,588 | 2,386 | 6,392 | 3.52% | +4,006 |
| ABBVIE(ABBV) | 0 | 25,447 | +25,447 | 0 | 3,944 | 2.17% | +3,944 |
| Gold Fields Ltd(GFI) | 0 | 269,500 | +269,500 | 0 | 3,897 | 2.14% | +3,897 |
| Johnson & Johnson(JNJ) | 10,461 | 34,511 | +24,050 | 1,629 | 5,409 | 2.98% | +3,780 |
| Enterprise Products Partners LP(EPD) | 60,904 | 196,315 | +135,411 | 1,667 | 5,173 | 2.85% | +3,506 |
| Broadcom(AVGO) | 3,600 | 5,600 | +2,000 | 2,990 | 6,251 | 3.44% | +3,261 |
| NVIDIA Corp(NVDA) | 16,900 | 20,800 | +3,900 | 7,351 | 10,301 | 5.67% | +2,949 |
| Linde plc(LIN) | 3,949 | 10,121 | +6,172 | 1,470 | 4,146 | 2.28% | +2,676 |
| Union Pacific Corp(UNP) | 0 | 7,923 | +7,923 | 0 | 1,946 | 1.07% | +1,946 |
| PayPal Holdings(PYPL) | 82,717 | 108,436 | +25,719 | 4,836 | 6,659 | 3.66% | +1,823 |
| Amazon.com(AMZN) | 24,079 | 31,914 | +7,835 | 3,061 | 4,849 | 2.67% | +1,788 |
| Chewy(CHWY) | 131,136 | 168,837 | +37,701 | 2,395 | 3,990 | 2.19% | +1,595 |
| Newmont Corp(NEM) | 0 | 36,290 | +36,290 | 0 | 1,502 | 0.83% | +1,502 |
| East West Bancorp(EWBC) | 57,096 | 57,096 | 0 | 3,010 | 4,108 | 2.26% | +1,099 |
| AeroVironment | 0 | 7,959 | +7,959 | 0 | 1,003 | 0.55% | +1,003 |
| CNH Industrial NV SHS | 205,466 | 281,698 | +76,232 | 2,486 | 3,431 | 1.89% | +945 |
| American Tower Corp(AMT) | 14,032 | 15,062 | +1,030 | 2,308 | 3,252 | 1.79% | +944 |
| Bank of America Corp | 140,193 | 140,193 | 0 | 3,838 | 4,720 | 2.60% | +882 |
| Sea Limited(SE) | 69,900 | 96,200 | +26,300 | 3,072 | 3,896 | 2.14% | +824 |
| Meta Platforms(META) | 13,980 | 13,865 | -115 | 4,197 | 4,908 | 2.70% | +711 |
| Microsoft Corp(MSFT) | 1,582 | 3,196 | +1,614 | 500 | 1,202 | 0.66% | +702 |
| Nabors Industries Ltd | 0 | 8,000 | +8,000 | 0 | 653 | 0.36% | +653 |
| IRSA Inversiones y Representaciones SA(IRS) | 187,653 | 189,242 | +1,589 | 1,100 | 1,627 | 0.90% | +528 |
| ARDMORE SHIPPING Corp | 0 | 30,000 | +30,000 | 0 | 423 | 0.23% | +423 |
| Palantir Technologies(PLTR) | 0 | 22,840 | +22,840 | 0 | 392 | 0.22% | +392 |
| Scorpio Tankers(STNG) | 0 | 5,000 | +5,000 | 0 | 304 | 0.17% | +304 |
| VISA(V) | 9,354 | 9,354 | 0 | 2,152 | 2,435 | 1.34% | +284 |
| Alphabet Inc - Class C(GOOG) | 27,225 | 27,225 | 0 | 3,590 | 3,837 | 2.11% | +247 |
| International Seaways(INSW) | 0 | 5,000 | +5,000 | 0 | 227 | 0.13% | +227 |
| RealReal (The)(REAL) | 1,000,000 | 1,150,000 | +150,000 | 2,110 | 2,312 | 1.27% | +202 |
| CVS HEALTH Corp(CVS) | 21,640 | 21,640 | 0 | 1,511 | 1,709 | 0.94% | +198 |
| Alphabet Inc - Class A(GOOG) | 19,376 | 19,376 | 0 | 2,536 | 2,707 | 1.49% | +171 |
| EXPRO GROUP HOLDINGS ORD | 0 | 10,000 | +10,000 | 0 | 159 | 0.09% | +159 |
| Unitedhealth Group(UNH) | 6,484 | 6,484 | 0 | 3,269 | 3,414 | 1.88% | +144 |
| Berkshire Hathaway | 18,515 | 18,515 | 0 | 6,486 | 6,604 | 3.63% | +118 |
| Canadian National Railway(CNI) | 4,762 | 4,762 | 0 | 516 | 598 | 0.33% | +82 |
| ICL Group Ltd(ICL) | 0 | 13,525 | +13,525 | 0 | 68 | 0.04% | +68 |
| SIGMA LITHIUM ORD(SGML) | 79,500 | 83,800 | +4,300 | 2,579 | 2,642 | 1.45% | +63 |
| Chevron Corp(CVX) | 20,172 | 23,192 | +3,020 | 3,401 | 3,459 | 1.90% | +58 |
| Berkshire Hathaway | 5 | 5 | 0 | 2,657 | 2,713 | 1.49% | +56 |
| Canadian Pacific Railway(CP) | 7,562 | 7,562 | 0 | 563 | 598 | 0.33% | +35 |
| Estee Lauder Companies (The)(EL) | 18,282 | 18,282 | 0 | 2,643 | 2,674 | 1.47% | +31 |
| Tidewater(TDW) | 17,000 | 17,000 | 0 | 1,208 | 1,226 | 0.67% | +18 |
| Teck Resources Limited(TECK) | 15,000 | 15,000 | 0 | 646 | 634 | 0.35% | -12 |
| RAMACO RESOURCES CL B ORD | 36,019 | 31,079 | -4,940 | 430 | 414 | 0.23% | -16 |
| Noble Corp(NE) | 16,000 | 16,000 | 0 | 810 | 771 | 0.42% | -40 |
| PAGAYA TECH CL A ORD(PGY) | 1,542,000 | 1,736,073 | +194,073 | 2,436 | 2,396 | 1.32% | -41 |
| Talos Energy(TALO) | 20,000 | 20,000 | 0 | 329 | 285 | 0.16% | -44 |
| Medicinova INC | 30,459 | 0 | -30,459 | 64 | 0 | — | -64 |
| Aegon NV | 14,600 | 0 | -14,600 | 70 | 0 | — | -70 |
| Corteva(CTVA) | 29,800 | 29,800 | 0 | 1,525 | 1,428 | 0.79% | -97 |
| Peabody Energy Corp(BTU) | 61,000 | 61,000 | 0 | 1,585 | 1,484 | 0.82% | -102 |
| iShares 0-3 Month Treasury | 289,089 | 289,089 | 0 | 29,103 | 28,987 | 15.94% | -116 |
| Kosmos Energy Ltd(KOS) | 157,000 | 157,000 | 0 | 1,284 | 1,053 | 0.58% | -231 |
| GDS HLDGS LTD(GDS) | 24,704 | 0 | -24,704 | 271 | 0 | — | -271 |
| UBS Group AG(UBS) | 11,338 | 0 | -11,338 | 279 | 0 | — | -279 |
| Nokia Corp(NOK) | 76,464 | 0 | -76,464 | 286 | 0 | — | -286 |
| MASTERCARD INCORPORATED(MA) | 773 | 0 | -773 | 306 | 0 | — | -306 |
| ING GROEP N.V.(ING) | 35,000 | 0 | -35,000 | 461 | 0 | — | -461 |
| News Corp NEW(NWS) | 25,712 | 0 | -25,712 | 537 | 0 | — | -537 |
| Koninklijke Philips N V(PHG) | 33,403 | 0 | -33,403 | 666 | 0 | — | -666 |
| Alcon(ALC) | 9,736 | 0 | -9,736 | 750 | 0 | — | -750 |
| Golden Ocean Group LTD | 108,567 | 0 | -108,567 | 856 | 0 | — | -856 |
| NIO(NIO) | 105,508 | 0 | -105,508 | 954 | 0 | — | -954 |
| International Business Machines Corp(IBM) | 7,204 | 0 | -7,204 | 1,011 | 0 | — | -1,011 |
| Equinor ASA(EQNR) | 31,800 | 0 | -31,800 | 1,043 | 0 | — | -1,043 |
| MINISO GROUP HLDG LTD(MNSO) | 41,414 | 0 | -41,414 | 1,073 | 0 | — | -1,073 |
| Ramaco Resources | 130,095 | 20,095 | -110,000 | 1,430 | 345 | 0.19% | -1,085 |
| Novo-Nordisk A/S(NVO) | 12,646 | 0 | -12,646 | 1,150 | 0 | — | -1,150 |
| Genmab A/S(GMAB) | 37,007 | 0 | -37,007 | 1,305 | 0 | — | -1,305 |
| TRIP COM GROUP LTD(TCOM) | 40,781 | 0 | -40,781 | 1,426 | 0 | — | -1,426 |
| KE Holdings(BEKE) | 93,575 | 0 | -93,575 | 1,452 | 0 | — | -1,452 |
| ProPetro Holding Corp(PUMP) | 166,348 | 0 | -166,348 | 1,768 | 0 | — | -1,768 |
| Farfetch LTD | 935,776 | 0 | -935,776 | 1,956 | 0 | — | -1,956 |
| Zai Lab Limited(ZLAB) | 100,967 | 0 | -100,967 | 2,455 | 0 | — | -2,455 |
| BeiGene Ltd(ONC) | 13,735 | 0 | -13,735 | 2,471 | 0 | — | -2,471 |
| Woodside Energy Group LTD(WDS) | 110,810 | 0 | -110,810 | 2,581 | 0 | — | -2,581 |
| Block INC(XYZ) | 61,736 | 0 | -61,736 | 2,732 | 0 | — | -2,732 |
| SAP SE(SAP) | 21,998 | 0 | -21,998 | 2,845 | 0 | — | -2,845 |
| Takeda Pharmaceutical CO LTD(TAK) | 204,892 | 0 | -204,892 | 3,170 | 0 | — | -3,170 |
| NetEase INC(NTES) | 32,200 | 0 | -32,200 | 3,225 | 0 | — | -3,225 |
| Amcor plc(AMCR) | 420,555 | 0 | -420,555 | 3,852 | 0 | — | -3,852 |
| YUM CHINA HLDGS INC(YUMC) | 73,507 | 0 | -73,507 | 4,096 | 0 | — | -4,096 |
| Uber Technologies INC(UBER) | 92,244 | 0 | -92,244 | 4,242 | 0 | — | -4,242 |
| BHP Group LTD | 76,643 | 0 | -76,643 | 4,359 | 0 | — | -4,359 |
| New Oriental Education and Technology Group(EDU) | 90,476 | 0 | -90,476 | 5,297 | 0 | — | -5,297 |
| Honda Motor Ltd(HMC) | 188,970 | 0 | -188,970 | 6,357 | 0 | — | -6,357 |
| Bilibili INC | 486,522 | 0 | -486,522 | 6,699 | 0 | — | -6,699 |
| Baidu INC | 54,786 | 0 | -54,786 | 7,360 | 0 | — | -7,360 |
| Sumitomo Mitsui Financial Group(SMFG) | 920,334 | 0 | -920,334 | 9,065 | 0 | — | -9,065 |
| Toyota Motor Corp(TM) | 51,086 | 0 | -51,086 | 9,183 | 0 | — | -9,183 |
| Xpeng INC(XPEV) | 727,489 | 0 | -727,489 | 13,357 | 0 | — | -13,357 |
| Mitsubishi UFJ Financial Group(MUFG) | 2,346,931 | 0 | -2,346,931 | 19,925 | 0 | — | -19,925 |
| ResMed INC(RMD) | 230,947 | 0 | -230,947 | 34,150 | 0 | — | -34,150 |