Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,740,647 | +1,740,647 | 0 | 96,223 | 17.81% | +96,223 |
| BOEING CO(BA) | 517,000 | 617,000 | +100,000 | 88,195 | 129,231 | 23.91% | +41,036 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,536,200 | +1,536,200 | 0 | 33,612 | 6.22% | +33,612 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,773,655 | 1,773,655 | 0 | 52,607 | 82,315 | 15.23% | +29,709 |
| ASP ISOTOPES INC(ASPI) | 350,000 | 2,200,000 | +1,850,000 | 1,621 | 16,148 | 2.99% | +14,528 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 1,549,437 | 1,793,437 | +244,000 | 69,872 | 79,413 | 14.70% | +9,541 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 85,000 | 340,000 | +255,000 | 14,075 | 18,833 | 3.49% | +4,757 |
| BOOKING HOLDINGS INC(BKNG) | 2,500 | 2,500 | 0 | 11,501 | 14,447 | 2.67% | +2,945 |
| ISHARES TR | 90,000 | 90,000 | 0 | 17,958 | 19,424 | 3.59% | +1,466 |
| DBX ETF TR | 250,000 | 250,000 | 0 | 6,643 | 6,883 | 1.27% | +240 |
| BILIBILI INC | 100,000 | 100,000 | 0 | 1,911 | 2,145 | 0.40% | +234 |
| ISHARES TR | 125,000 | 125,000 | 0 | 4,479 | 4,594 | 0.85% | +115 |
| KRANESHARES TR | 150,000 | 150,000 | 0 | 5,231 | 5,148 | 0.95% | -82 |
| H WORLD GROUP LTD(HTHT) | 250,000 | 250,000 | 0 | 9,253 | 8,480 | 1.57% | -772 |
| BURFORD CAP LTD ORD SHS | 575,000 | 575,000 | 0 | 7,591 | 6,743 | 1.25% | -848 |
| KE HLDGS INC(BEKE) | 550,000 | 550,000 | 0 | 11,044 | 9,752 | 1.80% | -1,292 |
| UBER TECHNOLOGIES INC(UBER) | 150,000 | 75,000 | -75,000 | 10,935 | 6,995 | 1.29% | -3,940 |
| DADA NEXUS LTD | 4,121,811 | 0 | -4,121,811 | 8,535 | 0 | — | -8,535 |
| ALPHABET INC(GOOG) | 80,000 | 0 | -80,000 | 12,363 | 0 | — | -12,363 |