Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 255,218 | 75,681 | -179,537 | $89.35M | $54.38M | 23.13% | -$34.97M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 648,200 | 538,200 | -110,000 | $43.81M | $53.30M | 22.67% | +$9.49M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 768,300 | 648,300 | -120,000 | $40.00M | $49.53M | 21.07% | +$9.53M |
| VEON Ltd.ADS(VEON) | 0 | 413,021 | +413,021 | $0 | $22.48M | 9.56% | +$22.48M |
| PDD Holdings Inc.ADS(PDD) | 231,700 | 125,000 | -106,700 | $24.25M | $16.52M | 7.03% | -$7.73M |
| EQT Corporation(EQT) | 0 | 250,000 | +250,000 | $0 | $13.61M | 5.79% | +$13.61M |
| Dole plc(DOLE) | 0 | 700,000 | +700,000 | $0 | $9.41M | 4.00% | +$9.41M |
| Alphabet Inc.CL C(GOOG) | 172,774 | 37,774 | -135,000 | $30.65M | $9.20M | 3.91% | -$21.45M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 285,000 | +285,000 | $0 | $6.65M | 2.83% | +$6.65M |
| Cenovus Energy Inc.(CVE) | 1,355,000 | 0 | -1,355,000 | $18.43M | $0 | — | -$18.43M |
| Deckers Outdoor Corporation(DECK) | 207,900 | 0 | -207,900 | $21.43M | $0 | — | -$21.43M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 918,316 | 0 | -918,316 | $39.82M | $0 | — | -$39.82M |
| Valaris LimitedCL A(VAL) | 155,000 | 0 | -155,000 | $6.53M | $0 | — | -$6.53M |