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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 16.39% | 3,174,043 | $219,507,886 | 507,387 | 19.03% | $69.16 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16.15% | 2,080,157 | $216,326,471 | 270,609 | 14.95% | $104 | 13F |
| FCX | FREEPORT-MCMORAN INC | 4.49% | 1,411,111 | $60,066,708 | 75,601 | 5.66% | $42.57 | 13F |
| LLY | ELI LILLY & CO | 2.08% | 47,839 | $27,887,679 | 14,988 | 45.62% | $582.95 | 13F |
| SHCO | SOHO HOUSE & CO INC | 1.39% | 2,619,141 | $18,648,284 | 4,459 | 0.17% | $7.12 | 13F |
| IONQ | IONQ INC | 0.79% | 851,175 | $10,545,172 | 136,100 | 19.03% | $12.39 | 13F |
| BIDU | BAIDU INC | 0.65% | 72,928 | $8,684,996 | 43,140 | 144.82% | $119.09 | 13F |
| MRNA | MODERNA INC | 0.51% | 69,000 | $6,862,050 | 11,000 | 18.97% | $99.45 | 13F |
| MNSO | MINISO GROUP HLDG LTD | 0.45% | 296,583 | $6,050,293 | 156,801 | 112.18% | $20.4 | 13F |
| EH | EHANG HLDGS LTD | 0.35% | 282,839 | $4,751,695 | 238,451 | 537.2% | $16.8 | 13F |
| DADA | DADA NEXUS LTD | 0.28% | 1,127,531 | $3,743,403 | 471,280 | 71.81% | $3.32 | 13F |
| HUYA | HUYA INC | 0.24% | 895,749 | $3,278,442 | 346,585 | 63.11% | $3.66 | 13F |
| ZH | ZHIHU INC | 0.07% | 858,047 | $892,369 | 836,801 | 3938.63% | $1.04 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.05% | 12,004 | $658,419 | 1,553 | 14.86% | $54.85 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05% | 3,370 | $633,257 | 1,193 | 54.8% | $187.91 | 13F |
| RBLX | ROBLOX CORP | 0.03% | 10,141 | $463,647 | 1,600 | 18.73% | $45.72 | 13F |