Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON Ltd.ADS(VEON) | 4,942,790 | 4,918,757 | -24,033 | $215.56M | $226.61M | 44.09% | +$11.05M |
| China Yuchai International Limited(CYD) | 3,324,022 | 3,255,185 | -68,837 | $56.48M | $77.83M | 15.14% | +$21.36M |
| Novavax, Inc.(NVAX) | 11,131,846 | 11,511,780 | +379,934 | $71.36M | $72.52M | 14.11% | +$1.17M |
| Emeren Group LtdADS | 18,818,236 | 18,818,236 | 0 | $29.54M | $35.19M | 6.85% | +$5.65M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 373,988 | 373,988 | 0 | $21.95M | $21.98M | 4.28% | +$33.7K |
| Canadian Solar Inc.(CSIQ) | 1,906,285 | 1,880,885 | -25,400 | $16.49M | $20.76M | 4.04% | +$4.28M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 306,250 | 305,317 | -933 | $14.64M | $16.47M | 3.20% | +$1.83M |
| Antero Midstream Corporation(AM) | 765,565 | 586,000 | -179,565 | $13.78M | $11.10M | 2.16% | -$2.68M |
| Paramount GlobalCL B | 1,340,173 | 790,173 | -550,000 | $16.03M | $10.19M | 1.98% | -$5.84M |
| USA TODAY Co., Inc.(TDAY) | 1,800,000 | 1,800,000 | 0 | $5.20M | $6.44M | 1.25% | +$1.24M |
| Valaris LimitedCL A(VAL) | 120,506 | 120,506 | 0 | $4.73M | $5.07M | 0.99% | +$343.4K |
| Dole plc(DOLE) | 271,232 | 271,232 | 0 | $3.92M | $3.79M | 0.74% | -$124.8K |
| Cheer Holding, Inc.CL A(CHR) | 1,705,050 | 2,110,000 | +404,950 | $2.27M | $3.08M | 0.60% | +$812.9K |
| Baidu IncADR | 13,935 | 33,935 | +20,000 | $1.28M | $2.91M | 0.57% | +$1.63M |
| Genworth Financial, Inc.COM SHS(GNW) | 1,090,743 | 0 | -1,090,743 | $7.73M | $0 | — | -$7.73M |
| Wolfspeed, Inc.COM(WOLF) | 2,152,225 | 0 | -2,152,225 | $6.59M | $0 | — | -$6.59M |
| Xerox Holdings CorporationCOM NEW(XRX) | 418,794 | 0 | -418,794 | $2.02M | $0 | — | -$2.02M |