Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON Ltd.ADS(VEON) | 4,949,070 | 4,950,027 | +957 | $118.83M | $128.40M | 27.77% | +$9.58M |
| Novavax, Inc.(NVAX) | 8,117,827 | 9,662,090 | +1,544,263 | $38.80M | $122.32M | 26.46% | +$83.52M |
| China Yuchai International Limited(CYD) | 4,192,772 | 4,221,152 | +28,380 | $35.76M | $38.41M | 8.31% | +$2.65M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 498,630 | 473,682 | -24,948 | $43.29M | $36.82M | 7.96% | -$6.47M |
| Emeren Group LtdADS | 18,635,291 | 18,628,308 | -6,983 | $35.97M | $27.94M | 6.04% | -$8.02M |
| Valaris LimitedCL A(VAL) | 258,529 | 257,458 | -1,071 | $19.46M | $19.18M | 4.15% | -$276.3K |
| Genworth Financial, Inc.(GNW) | 3,000,000 | 2,988,586 | -11,414 | $19.29M | $18.05M | 3.90% | -$1.24M |
| Baidu IncADR | 0 | 165,000 | +165,000 | $0 | $14.27M | 3.09% | +$14.27M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 247,496 | 242,357 | -5,139 | $14.37M | $14.05M | 3.04% | -$317.8K |
| Antero Midstream Corporation(AM) | 800,000 | 795,038 | -4,962 | $11.25M | $11.72M | 2.53% | +$470.9K |
| Paramount GlobalCL B | 100,100 | 1,121,000 | +1,020,900 | $1.18M | $11.65M | 2.52% | +$10.47M |
| USA TODAY Co., Inc.(TDAY) | 2,100,000 | 1,800,000 | -300,000 | $5.12M | $8.30M | 1.79% | +$3.17M |
| Dole plc(DOLE) | 306,211 | 303,720 | -2,491 | $3.65M | $3.72M | 0.80% | +$64.4K |
| Cheer Holding, Inc.SHS NEW(CHR) | 1,265,558 | 1,302,400 | +36,842 | $3.16M | $3.32M | 0.72% | +$157.2K |
| Alibaba Group Holding LimitedADS(BABA) | 29,739 | 28,985 | -754 | $2.15M | $2.09M | 0.45% | -$65.0K |
| Ishares TrCHINA LG CAP ETF | 81,424 | 79,651 | -1,773 | $1.96M | $2.07M | 0.45% | +$110.3K |
| Nebius Group N.V.CL A(NBIS) | 17,000 | 17,000 | 0 | $0 | $0 | — | $0 |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 214,433 | 0 | -214,433 | $3.12M | $0 | — | -$3.12M |