Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 75,681 | 93,978 | +18,297 | $54.38M | $63.32M | 22.74% | +$8.94M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 648,300 | 573,300 | -75,000 | $49.53M | $49.17M | 17.66% | -$358.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 538,200 | 428,200 | -110,000 | $53.30M | $48.72M | 17.50% | -$4.58M |
| VEON Ltd.ADS(VEON) | 413,021 | 514,927 | +101,906 | $22.48M | $27.07M | 9.72% | +$4.59M |
| EQT Corporation(EQT) | 250,000 | 482,600 | +232,600 | $13.61M | $25.87M | 9.29% | +$12.26M |
| Dole plc(DOLE) | 700,000 | 1,431,975 | +731,975 | $9.41M | $21.47M | 7.71% | +$12.06M |
| PDD Holdings Inc.ADS(PDD) | 125,000 | 181,680 | +56,680 | $16.52M | $20.60M | 7.40% | +$4.08M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 146,452 | +146,452 | $0 | $12.03M | 4.32% | +$12.03M |
| Tapestry, Inc.(TPR) | 0 | 80,000 | +80,000 | $0 | $10.22M | 3.67% | +$10.22M |
| Alphabet Inc.CL C(GOOG) | 37,774 | 0 | -37,774 | $9.20M | $0 | — | -$9.20M |
| Tencent Music Entertainment GroupADS(TME) | 285,000 | 0 | -285,000 | $6.65M | $0 | — | -$6.65M |