Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON LTD(VEON) | 4,951,467 | 4,949,070 | -2,397 | 97,544 | 118,827 | 33.25% | +21,283 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 214,433 | +214,433 | 0 | 3,124 | 0.87% | +3,124 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 29,739 | +29,739 | 0 | 2,152 | 0.60% | +2,152 |
| VALARIS LTD(VAL) | 258,927 | 258,529 | -398 | 17,755 | 19,457 | 5.44% | +1,702 |
| NOVAVAX INC(NVAX) | 7,780,756 | 8,117,827 | +337,071 | 37,348 | 38,803 | 10.86% | +1,456 |
| CHINA YUCHAI INTL LTD(CYD) | 4,108,507 | 4,192,772 | +84,265 | 34,429 | 35,764 | 10.01% | +1,335 |
| PARAMOUNT GLOBAL | 0 | 100,100 | +100,100 | 0 | 1,178 | 0.33% | +1,178 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 241,223 | 247,496 | +6,273 | 14,071 | 14,372 | 4.02% | +302 |
| GANNETT CO INC(TDAY) | 2,100,000 | 2,100,000 | 0 | 4,830 | 5,124 | 1.43% | +294 |
| YANDEX N V(NBIS) | 17,000 | 17,000 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 82,039 | 81,424 | -615 | 1,971 | 1,960 | 0.55% | -12 |
| DOLE PLC(DOLE) | 307,065 | 306,211 | -854 | 3,774 | 3,653 | 1.02% | -121 |
| CHEER HLDG INC | 1,256,691 | 1,265,558 | +8,867 | 3,946 | 3,164 | 0.89% | -782 |
| ANTERO RESOURCES CORP(AR) | 400,000 | 0 | -400,000 | 9,072 | 0 | — | -9,072 |
| ANTERO MIDSTREAM CORP(AM) | 1,799,646 | 800,000 | -999,646 | 22,550 | 11,248 | 3.15% | -11,302 |
| GENWORTH FINL INC(GNW) | 4,723,917 | 3,000,000 | -1,723,917 | 31,556 | 19,290 | 5.40% | -12,266 |
| EMEREN GROUP LTD | 18,639,226 | 18,635,291 | -3,935 | 50,885 | 35,966 | 10.06% | -14,919 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 827,770 | 498,630 | -329,140 | 60,659 | 43,291 | 12.11% | -17,368 |