Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON Ltd.ADS(VEON) | 4,895,252 | 4,890,497 | -4,755 | $257.34M | $226.43M | 43.44% | -$30.91M |
| Novavax, Inc.(NVAX) | 14,558,780 | 14,845,097 | +286,317 | $97.84M | $120.84M | 23.18% | +$23.00M |
| China Yuchai International Limited(CYD) | 1,646,397 | 1,618,441 | -27,956 | $58.45M | $62.31M | 11.95% | +$3.86M |
| Tronox Holdings plcSHS(TROX) | 3,000,000 | 2,994,154 | -5,846 | $12.51M | $29.25M | 5.61% | +$16.74M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 356,178 | 342,990 | -13,188 | $20.92M | $20.08M | 3.85% | -$839.7K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 304,744 | 303,953 | -791 | $16.77M | $17.21M | 3.30% | +$442.8K |
| Antero Midstream Corporation(AM) | 586,000 | 586,000 | 0 | $10.42M | $13.36M | 2.56% | +$2.94M |
| Canadian Solar Inc.(CSIQ) | 970,000 | 964,557 | -5,443 | $23.06M | $13.36M | 2.56% | -$9.70M |
| Wolfspeed, Inc.(WOLF) | 33,494 | 508,948 | +475,454 | $583.1K | $8.31M | 1.59% | +$7.72M |
| Dole plc(DOLE) | 461,521 | 458,522 | -2,999 | $6.92M | $6.55M | 1.26% | -$365.9K |
| USA TODAY Co., Inc.(TDAY) | 1,800,000 | 500,000 | -1,300,000 | $9.27M | $3.52M | 0.68% | -$5.75M |
| Baidu IncADR | 33,935 | 0 | -33,935 | $4.43M | $0 | — | -$4.43M |