Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVAVAX INC(NVAX) | 8,117,827 | 9,662,090 | +1,544,263 | 38,803 | 122,322 | 26.46% | +83,519 |
| BAIDU INC | 0 | 165,000 | +165,000 | 0 | 14,269 | 3.09% | +14,269 |
| PARAMOUNT GLOBAL | 100,100 | 1,121,000 | +1,020,900 | 1,178 | 11,647 | 2.52% | +10,469 |
| VEON LTD(VEON) | 4,949,070 | 4,950,027 | +957 | 118,827 | 128,404 | 27.77% | +9,577 |
| GANNETT CO INC(TDAY) | 2,100,000 | 1,800,000 | -300,000 | 5,124 | 8,298 | 1.79% | +3,174 |
| CHINA YUCHAI INTL LTD(CYD) | 4,192,772 | 4,221,152 | +28,380 | 35,764 | 38,412 | 8.31% | +2,648 |
| ANTERO MIDSTREAM CORP(AM) | 800,000 | 795,038 | -4,962 | 11,248 | 11,719 | 2.53% | +471 |
| CHEER HLDG INC(CHR) | 1,265,558 | 1,302,400 | +36,842 | 3,164 | 3,321 | 0.72% | +157 |
| ISHARES TR | 81,424 | 79,651 | -1,773 | 1,960 | 2,070 | 0.45% | +110 |
| DOLE PLC(DOLE) | 306,211 | 303,720 | -2,491 | 3,653 | 3,718 | 0.80% | +64 |
| YANDEX N V(NBIS) | 17,000 | 17,000 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,739 | 28,985 | -754 | 2,152 | 2,087 | 0.45% | -65 |
| VALARIS LTD(VAL) | 258,529 | 257,458 | -1,071 | 19,457 | 19,181 | 4.15% | -276 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 247,496 | 242,357 | -5,139 | 14,372 | 14,054 | 3.04% | -318 |
| GENWORTH FINL INC(GNW) | 3,000,000 | 2,988,586 | -11,414 | 19,290 | 18,051 | 3.90% | -1,239 |
| UNITED STS NAT GAS FD LP(UNG) | 214,433 | 0 | -214,433 | 3,124 | 0 | — | -3,124 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 498,630 | 473,682 | -24,948 | 43,291 | 36,819 | 7.96% | -6,472 |
| EMEREN GROUP LTD | 18,635,291 | 18,628,308 | -6,983 | 35,966 | 27,942 | 6.04% | -8,024 |