Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW ORIENTAL EDUCATIO-SP | 1,833,832 | 1,616,282 | -217,550 | 72 | 95 | 22.39% | +22 |
| NOVAVAX INC(NVAX) | 5,480,756 | 6,330,756 | +850,000 | 41 | 46 | 10.84% | +5 |
| GENWORTH FINANCIAL INC(GNW) | 4,723,917 | 4,723,917 | 0 | 24 | 28 | 6.55% | +4 |
| VEON LTD | 3,529,230 | 3,879,138 | +349,908 | 72 | 76 | 17.90% | +4 |
| VALARIS PLC(VAL) | 258,927 | 258,927 | 0 | 16 | 19 | 4.59% | +3 |
| VANGUARD SHORT TERM TREAS SHORT TERM TREAS | 206,223 | 241,223 | +35,000 | 12 | 14 | 3.29% | +2 |
| ANTERO RESOURCES CORP(AR) | 400,000 | 400,000 | 0 | 9 | 10 | 2.40% | +1 |
| ANTERO MIDSTREAM CORP(AM) | 2,100,646 | 2,100,646 | 0 | 24 | 25 | 5.95% | +1 |
| GANNET CO INC(TDAY) | 2,100,000 | 2,100,000 | 0 | 5 | 5 | 1.22% | 0 |
| ISHARES TRUST CHINA LG-CAP ETF | 82,039 | 82,039 | 0 | 2 | 2 | 0.51% | -0 |
| LIFEMD INC | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| GLORY STAR NEW MEDIA GROUP | 9,886,485 | 11,216,113 | +1,329,628 | 5 | 4 | 1.03% | -0 |
| CHINA YUCHAI INTL LTD(CYD) | 4,091,436 | 4,091,436 | 0 | 43 | 41 | 9.78% | -2 |
| DOLE PLC(DOLE) | 385,069 | 307,065 | -78,004 | 5 | 4 | 0.84% | -2 |
| EMEREN GROUP LTD | 16,471,803 | 17,432,928 | +961,125 | 62 | 54 | 12.70% | -9 |