Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 0 | 80,000 | +80,000 | 0 | 32,551 | 14.01% | +32,551 |
| ISHARES INC | 0 | 399,029 | +399,029 | 0 | 27,074 | 11.65% | +27,074 |
| NETFLIX INC(NFLX) | 0 | 50,000 | +50,000 | 0 | 24,344 | 10.48% | +24,344 |
| XP INC(XP) | 0 | 900,000 | +900,000 | 0 | 23,463 | 10.10% | +23,463 |
| GENERAL ELECTRIC CO(GE) | 0 | 120,000 | +120,000 | 0 | 15,316 | 6.59% | +15,316 |
| ULTA BEAUTY INC(ULTA) | 0 | 30,000 | +30,000 | 0 | 14,700 | 6.33% | +14,700 |
| SPDR SER TR ST STR SP REGBNK | 0 | 150,000 | +150,000 | 0 | 7,865 | 3.39% | +7,865 |
| KENVUE INC(KVUE) | 900,000 | 1,200,000 | +300,000 | 18,072 | 25,836 | 11.12% | +7,764 |
| BLOCK INC(XYZ) | 0 | 60,000 | +60,000 | 0 | 4,641 | 2.00% | +4,641 |
| CAMECO CORP(CCJ) | 0 | 100,000 | +100,000 | 0 | 4,310 | 1.86% | +4,310 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 142,526 | +142,526 | 0 | 4,206 | 1.81% | +4,206 |
| VALE S A | 0 | 200,000 | +200,000 | 0 | 3,172 | 1.37% | +3,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,000 | +20,000 | 0 | 2,948 | 1.27% | +2,948 |
| SHARKNINJA INC(SN) | 0 | 50,000 | +50,000 | 0 | 2,559 | 1.10% | +2,559 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 40,000 | +40,000 | 0 | 2,409 | 1.04% | +2,409 |
| SUZANO SA(SUZ) | 0 | 100,000 | +100,000 | 0 | 1,136 | 0.49% | +1,136 |
| ISHARES TR MSCI SAUDI ARBIA | 550,000 | 500,100 | -49,900 | 21,307 | 21,169 | 9.11% | -138 |
| GLOBAL X FDS GLOBAL X COPPER | 50,000 | 0 | -50,000 | 1,821 | 0 | — | -1,820 |
| BANK AMERICA CORP | 100,000 | 0 | -100,000 | 2,738 | 0 | — | -2,738 |
| BILL HOLDINGS INC | 40,000 | 0 | -40,000 | 4,343 | 0 | — | -4,343 |
| LI AUTO INC(LI) | 132,354 | 0 | -132,354 | 4,718 | 0 | — | -4,718 |
| SERVICENOW INC(NOW) | 10,000 | 0 | -10,000 | 5,590 | 0 | — | -5,590 |
| WORKDAY INC(WDAY) | 30,000 | 0 | -30,000 | 6,446 | 0 | — | -6,445 |
| BROADCOM INC(AVGO) | 8,000 | 0 | -8,000 | 6,645 | 0 | — | -6,645 |
| CITIGROUP INC(C) | 200,000 | 0 | -200,000 | 8,226 | 0 | — | -8,226 |
| PDD HOLDINGS INC(PDD) | 120,000 | 0 | -120,000 | 11,768 | 0 | — | -11,768 |
| E L F BEAUTY INC(ELF) | 110,000 | 0 | -110,000 | 12,081 | 0 | — | -12,081 |
| GLOBAL X FDS GLOBAL X URANIUM | 500,000 | 50,000 | -450,000 | 13,520 | 1,385 | 0.60% | -12,135 |
| MORGAN STANLEY(MS) | 150,000 | 0 | -150,000 | 12,251 | 0 | — | -12,250 |
| CRH PLC ORD | 350,000 | 90,000 | -260,000 | 19,156 | 6,224 | 2.68% | -12,931 |
| ISHARES INC | 700,000 | 200,000 | -500,000 | 21,469 | 6,992 | 3.01% | -14,477 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,000 | 0 | -8,000 | 14,655 | 0 | — | -14,655 |
| TESLA INC(TSLA) | 100,000 | 0 | -100,000 | 25,022 | 0 | — | -25,022 |
| META PLATFORMS INC(META) | 100,000 | 0 | -100,000 | 30,021 | 0 | — | -30,021 |
| NVIDIA CORPORATION(NVDA) | 110,000 | 0 | -110,000 | 47,849 | 0 | — | -47,849 |