Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON LTD(VEON) | 4,943,890 | 4,942,790 | -1,100 | 198,250 | 215,555 | 44.03% | +17,305 |
| CHINA YUCHAI INTL LTD(CYD) | 4,345,471 | 3,324,022 | -1,021,449 | 41,412 | 56,475 | 11.54% | +15,063 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 237,752 | 373,988 | +136,236 | 13,832 | 21,949 | 4.48% | +8,117 |
| WOLFSPEED INC(WOLF) | 0 | 2,152,225 | +2,152,225 | 0 | 6,586 | 1.35% | +6,586 |
| PARAMOUNT GLOBAL | 1,121,000 | 1,340,173 | +219,173 | 11,726 | 16,028 | 3.27% | +4,303 |
| XEROX HOLDINGS CORP | 0 | 418,794 | +418,794 | 0 | 2,023 | 0.41% | +2,023 |
| ANTERO MIDSTREAM CORP(AM) | 789,397 | 765,565 | -23,832 | 11,912 | 13,780 | 2.81% | +1,868 |
| DOLE PLC(DOLE) | 275,890 | 271,232 | -4,658 | 3,736 | 3,919 | 0.80% | +184 |
| VALARIS LTD(VAL) | 121,600 | 120,506 | -1,094 | 5,380 | 4,731 | 0.97% | -649 |
| CHEER HLDG INC | 1,614,921 | 1,705,050 | +90,129 | 4,021 | 2,268 | 0.46% | -1,753 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,279 | 0 | -28,279 | 2,398 | 0 | — | -2,398 |
| CANADIAN SOLAR INC(CSIQ) | 1,745,546 | 1,906,285 | +160,739 | 19,410 | 16,489 | 3.37% | -2,921 |
| GANNETT CO INC(TDAY) | 1,800,000 | 1,800,000 | 0 | 9,108 | 5,202 | 1.06% | -3,906 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 308,558 | 306,250 | -2,308 | 19,803 | 14,642 | 2.99% | -5,161 |
| GENWORTH FINL INC(GNW) | 1,887,170 | 1,090,743 | -796,427 | 13,191 | 7,733 | 1.58% | -5,458 |
| EMEREN GROUP LTD | 18,818,236 | 18,818,236 | 0 | 38,201 | 29,545 | 6.03% | -8,656 |
| BAIDU INC | 164,656 | 13,935 | -150,721 | 13,882 | 1,282 | 0.26% | -12,600 |
| NOVAVAX INC(NVAX) | 11,148,846 | 11,131,846 | -17,000 | 89,637 | 71,355 | 14.58% | -18,282 |