Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVAVAX INC(NVAX) | 14,558,780 | 14,845,097 | +286,317 | 97,835 | 120,839 | 23.18% | +23,004 |
| TRONOX HOLDINGS PLC(TROX) | 3,000,000 | 2,994,154 | -5,846 | 12,510 | 29,253 | 5.61% | +16,743 |
| WOLFSPEED INC(WOLF) | 33,494 | 508,948 | +475,454 | 583 | 8,306 | 1.59% | +7,723 |
| CHINA YUCHAI INTL LTD(CYD) | 1,646,397 | 1,618,441 | -27,956 | 58,447 | 62,310 | 11.95% | +3,863 |
| ANTERO MIDSTREAM CORP(AM) | 586,000 | 586,000 | 0 | 10,425 | 13,361 | 2.56% | +2,936 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 304,744 | 303,953 | -791 | 16,770 | 17,213 | 3.30% | +443 |
| DOLE PLC(DOLE) | 461,521 | 458,522 | -2,999 | 6,918 | 6,552 | 1.26% | -366 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 356,178 | 342,990 | -13,188 | 20,918 | 20,079 | 3.85% | -840 |
| BAIDU INC | 33,935 | 0 | -33,935 | 4,434 | 0 | — | -4,434 |
| USA TODAY CO INC(TDAY) | 1,800,000 | 500,000 | -1,300,000 | 9,270 | 3,525 | 0.68% | -5,745 |
| CANADIAN SOLAR INC(CSIQ) | 970,000 | 964,557 | -5,443 | 23,057 | 13,359 | 2.56% | -9,698 |
| VEON LTD(VEON) | 4,895,252 | 4,890,497 | -4,755 | 257,343 | 226,430 | 43.44% | -30,913 |