Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMEREN GROUP LTD | 16,065,003 | 16,471,803 | +406,800 | 41 | 62 | 15.86% | +21 |
| NOVAVAX INC(NVAX) | 4,251,076 | 5,480,756 | +1,229,680 | 29 | 41 | 10.35% | +11 |
| CHINA YUCHAI INTL LTD(CYD) | 4,111,308 | 4,091,436 | -19,872 | 32 | 43 | 10.92% | +11 |
| VEON LTD | 3,506,799 | 3,529,230 | +22,431 | 62 | 72 | 18.33% | +10 |
| GLORY STAR NEW MEDIA GROUP | 0 | 9,886,485 | +9,886,485 | 0 | 5 | 1.23% | +5 |
| ANTERO MIDSTREAM CORP(AM) | 2,100,646 | 2,100,646 | 0 | 22 | 24 | 6.19% | +2 |
| GANNET CO INC(TDAY) | 1,540,000 | 2,100,000 | +560,000 | 3 | 5 | 1.20% | +2 |
| NEW ORIENTAL EDUCATIO-SP | 1,842,149 | 1,833,832 | -8,317 | 71 | 72 | 18.40% | +1 |
| DOLE PLC(DOLE) | 385,069 | 385,069 | 0 | 5 | 5 | 1.32% | +1 |
| ANTERO RESOURCES CORP(AR) | 400,000 | 400,000 | 0 | 9 | 9 | 2.34% | -0 |
| VANGUARD SHORT TERM TREAS SHORT TERM TREAS | 206,223 | 206,223 | 0 | 12 | 12 | 3.03% | -0 |
| ISHARES TRUST CHINA LG-CAP ETF | 82,039 | 82,039 | 0 | 2 | 2 | 0.57% | -0 |
| LIFEMD INC | 558,879 | 100,000 | -458,879 | 1 | 0 | 0.11% | -1 |
| VALARIS PLC(VAL) | 258,927 | 258,927 | 0 | 17 | 16 | 4.14% | -1 |
| TUPPERWARE BRANDS CORP | 254,589 | 0 | -254,589 | 1 | 0 | — | -1 |
| GENWORTH FINANCIAL INC(GNW) | 5,123,917 | 4,723,917 | -400,000 | 26 | 24 | 6.00% | -2 |
| US NATURAL GAS FUND LP | 1,405,000 | 0 | -1,405,000 | 10 | 0 | — | -10 |