Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 250,000 | 482,600 | +232,600 | 13,608 | 25,867 | 9.29% | +12,260 |
| DOLE PLC(DOLE) | 700,000 | 1,431,975 | +731,975 | 9,408 | 21,465 | 7.71% | +12,057 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 146,452 | +146,452 | 0 | 12,027 | 4.32% | +12,027 |
| TAPESTRY INC(TPR) | 0 | 80,000 | +80,000 | 0 | 10,222 | 3.67% | +10,222 |
| APPLOVIN CORP(APP) | 75,681 | 93,978 | +18,297 | 54,380 | 63,324 | 22.74% | +8,944 |
| VEON LTD(VEON) | 413,021 | 514,927 | +101,906 | 22,481 | 27,070 | 9.72% | +4,589 |
| PDD HOLDINGS INC(PDD) | 125,000 | 181,680 | +56,680 | 16,521 | 20,601 | 7.40% | +4,079 |
| VANECK ETF TRUST GOLD MINERS ETF | 648,300 | 573,300 | -75,000 | 49,530 | 49,172 | 17.66% | -358 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 538,200 | 428,200 | -110,000 | 53,298 | 48,721 | 17.50% | -4,577 |
| TENCENT MUSIC ENTMT GROUP(TME) | 285,000 | 0 | -285,000 | 6,652 | 0 | — | -6,652 |
| ALPHABET INC(GOOG) | 37,774 | 0 | -37,774 | 9,200 | 0 | — | -9,200 |