Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHINA YUCHAI INTL LTD(CYD) | 3,324,022 | 3,255,185 | -68,837 | 56,475 | 77,831 | 15.14% | +21,356 |
| VEON LTD(VEON) | 4,942,790 | 4,918,757 | -24,033 | 215,555 | 226,607 | 44.09% | +11,052 |
| EMEREN GROUP LTD | 18,818,236 | 18,818,236 | 0 | 29,545 | 35,190 | 6.85% | +5,645 |
| CANADIAN SOLAR INC(CSIQ) | 1,906,285 | 1,880,885 | -25,400 | 16,489 | 20,765 | 4.04% | +4,276 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 306,250 | 305,317 | -933 | 14,642 | 16,472 | 3.20% | +1,830 |
| BAIDU INC | 13,935 | 33,935 | +20,000 | 1,282 | 2,910 | 0.57% | +1,628 |
| GANNETT CO INC(TDAY) | 1,800,000 | 1,800,000 | 0 | 5,202 | 6,444 | 1.25% | +1,242 |
| NOVAVAX INC(NVAX) | 11,131,846 | 11,511,780 | +379,934 | 71,355 | 72,524 | 14.11% | +1,169 |
| CHEER HLDG INC | 1,705,050 | 2,110,000 | +404,950 | 2,268 | 3,081 | 0.60% | +813 |
| VALARIS LTD(VAL) | 120,506 | 120,506 | 0 | 4,731 | 5,075 | 0.99% | +343 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 373,988 | 373,988 | 0 | 21,949 | 21,983 | 4.28% | +34 |
| DOLE PLC(DOLE) | 271,232 | 271,232 | 0 | 3,919 | 3,795 | 0.74% | -125 |
| XEROX HOLDINGS CORP | 418,794 | 0 | -418,794 | 2,023 | 0 | — | -2,023 |
| ANTERO MIDSTREAM CORP(AM) | 765,565 | 586,000 | -179,565 | 13,780 | 11,105 | 2.16% | -2,675 |
| PARAMOUNT GLOBAL | 1,340,173 | 790,173 | -550,000 | 16,028 | 10,193 | 1.98% | -5,835 |
| WOLFSPEED INC(WOLF) | 2,152,225 | 0 | -2,152,225 | 6,586 | 0 | — | -6,586 |
| GENWORTH FINL INC(GNW) | 1,090,743 | 0 | -1,090,743 | 7,733 | 0 | — | -7,733 |