Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON Ltd.ADS(VEON) | 4,951,467 | 4,949,070 | -2,397 | $97.54M | $118.83M | 33.25% | +$21.28M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 827,770 | 498,630 | -329,140 | $60.66M | $43.29M | 12.11% | -$17.37M |
| Novavax, Inc.(NVAX) | 7,780,756 | 8,117,827 | +337,071 | $37.35M | $38.80M | 10.86% | +$1.46M |
| Emeren Group LtdADS | 18,639,226 | 18,635,291 | -3,935 | $50.89M | $35.97M | 10.06% | -$14.92M |
| China Yuchai International Limited(CYD) | 4,108,507 | 4,192,772 | +84,265 | $34.43M | $35.76M | 10.01% | +$1.34M |
| Valaris LimitedCL A(VAL) | 258,927 | 258,529 | -398 | $17.75M | $19.46M | 5.44% | +$1.70M |
| Genworth Financial, Inc.CL A(GNW) | 4,723,917 | 3,000,000 | -1,723,917 | $31.56M | $19.29M | 5.40% | -$12.27M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 241,223 | 247,496 | +6,273 | $14.07M | $14.37M | 4.02% | +$301.6K |
| Antero Midstream Corporation(AM) | 1,799,646 | 800,000 | -999,646 | $22.55M | $11.25M | 3.15% | -$11.30M |
| USA TODAY Co., Inc.(TDAY) | 2,100,000 | 2,100,000 | 0 | $4.83M | $5.12M | 1.43% | +$294.0K |
| Dole plc(DOLE) | 307,065 | 306,211 | -854 | $3.77M | $3.65M | 1.02% | -$120.7K |
| Cheer Holding, Inc.SHS NEW(CHR) | 1,256,691 | 1,265,558 | +8,867 | $3.95M | $3.16M | 0.89% | -$782.1K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 214,433 | +214,433 | $0 | $3.12M | 0.87% | +$3.12M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 29,739 | +29,739 | $0 | $2.15M | 0.60% | +$2.15M |
| Ishares TrCHINA LG CAP ETF | 82,039 | 81,424 | -615 | $1.97M | $1.96M | 0.55% | -$11.5K |
| Paramount GlobalCL B | 0 | 100,100 | +100,100 | $0 | $1.18M | 0.33% | +$1.18M |
| Nebius Group N.V.CL A(NBIS) | 17,000 | 17,000 | 0 | $0 | $0 | — | $0 |
| Antero Resources Corporation(AR) | 400,000 | 0 | -400,000 | $9.07M | $0 | — | -$9.07M |