Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xtrackers Hvst CSI300 CA | 0 | 250,000 | +250,000 | 0 | 6,643 | 1.99% | +6,643 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,773,655 | 1,773,655 | 0 | 46,789 | 52,607 | 15.76% | +5,818 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 1,793,437 | 1,549,437 | -244,000 | 65,568 | 69,872 | 20.93% | +4,304 |
| UBER TECHNOLOGIES INC(UBER) | 110,000 | 150,000 | +40,000 | 6,636 | 10,935 | 3.28% | +4,299 |
| BOOKING HOLDINGS INC(BKNG) | 1,500 | 2,500 | +1,000 | 7,456 | 11,501 | 3.45% | +4,045 |
| BOEING CO(BA) | 477,000 | 517,000 | +40,000 | 84,429 | 88,195 | 26.42% | +3,766 |
| KE HLDGS INC(BEKE) | 400,000 | 550,000 | +150,000 | 7,364 | 11,044 | 3.31% | +3,680 |
| DADA NEXUS LTD | 4,613,268 | 4,121,811 | -491,457 | 5,536 | 8,535 | 2.56% | +2,999 |
| KRANESHARES TR | 100,000 | 150,000 | +50,000 | 2,922 | 5,231 | 1.57% | +2,309 |
| BILIBILI INC | 0 | 100,000 | +100,000 | 0 | 1,911 | 0.57% | +1,911 |
| H WORLD GROUP LTD(HTHT) | 250,000 | 250,000 | 0 | 8,258 | 9,253 | 2.77% | +995 |
| ISHARES TR | 125,000 | 125,000 | 0 | 3,805 | 4,479 | 1.34% | +674 |
| ASP ISOTOPES INC | 218,972 | 350,000 | +131,028 | 990 | 1,621 | 0.49% | +631 |
| BURFORD CAP LTD ORD SHS | 575,000 | 575,000 | 0 | 7,449 | 7,591 | 2.27% | +143 |
| ISHARES TR | 90,000 | 90,000 | 0 | 19,886 | 17,958 | 5.38% | -1,928 |
| ALPHABET INC(GOOG) | 80,000 | 80,000 | 0 | 15,146 | 12,363 | 3.70% | -2,782 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 100,000 | 85,000 | -15,000 | 17,652 | 14,075 | 4.22% | -3,577 |
| DBX ETF TR | 150,000 | 0 | -150,000 | 3,971 | 0 | — | -3,970 |
| BORR DRILLING LTD(BORR) | 1,300,000 | 0 | -1,300,000 | 5,070 | 0 | — | -5,070 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 150,000 | 0 | -150,000 | 10,859 | 0 | — | -10,858 |