Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON LTD(VEON) | 0 | 413,021 | +413,021 | 0 | 22,481 | 9.56% | +22,481 |
| EQT CORP(EQT) | 0 | 250,000 | +250,000 | 0 | 13,608 | 5.79% | +13,608 |
| VANECK ETF TRUST GOLD MINERS ETF | 768,300 | 648,300 | -120,000 | 39,998 | 49,530 | 21.07% | +9,532 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 648,200 | 538,200 | -110,000 | 43,812 | 53,298 | 22.67% | +9,486 |
| DOLE PLC(DOLE) | 0 | 700,000 | +700,000 | 0 | 9,408 | 4.00% | +9,408 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 285,000 | +285,000 | 0 | 6,652 | 2.83% | +6,652 |
| VALARIS LTD(VAL) | 155,000 | 0 | -155,000 | 6,527 | 0 | — | -6,527 |
| PDD HOLDINGS INC(PDD) | 231,700 | 125,000 | -106,700 | 24,250 | 16,521 | 7.03% | -7,728 |
| CENOVUS ENERGY INC(CVE) | 1,355,000 | 0 | -1,355,000 | 18,428 | 0 | — | -18,428 |
| DECKERS OUTDOOR CORP(DECK) | 207,900 | 0 | -207,900 | 21,428 | 0 | — | -21,428 |
| ALPHABET INC(GOOG) | 172,774 | 37,774 | -135,000 | 30,648 | 9,200 | 3.91% | -21,449 |
| APPLOVIN CORP(APP) | 255,218 | 75,681 | -179,537 | 89,347 | 54,380 | 23.13% | -34,967 |
| QIFU TECHNOLOGY INC(QFIN) | 918,316 | 0 | -918,316 | 39,818 | 0 | — | -39,818 |