Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMEREN GROUP LTD | 18,628,308 | 18,748,862 | +120,554 | 27,942 | 50,622 | 9.87% | +22,679 |
| VEON LTD(VEON) | 4,950,027 | 4,950,027 | 0 | 128,404 | 150,580 | 29.35% | +22,176 |
| CHINA YUCHAI INTL LTD(CYD) | 4,221,152 | 4,216,962 | -4,190 | 38,412 | 53,471 | 10.42% | +15,059 |
| CHEER HLDG INC | 0 | 1,302,400 | +1,302,400 | 0 | 3,770 | 0.73% | +3,770 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 188,582 | +188,582 | 0 | 3,161 | 0.62% | +3,161 |
| BAIDU INC | 165,000 | 165,000 | 0 | 14,269 | 17,373 | 3.39% | +3,104 |
| WOLFSPEED INC(WOLF) | 0 | 200,000 | +200,000 | 0 | 1,940 | 0.38% | +1,940 |
| GANNETT CO INC(TDAY) | 1,800,000 | 1,800,000 | 0 | 8,298 | 10,116 | 1.97% | +1,818 |
| NOVAVAX INC(NVAX) | 9,662,090 | 9,815,541 | +153,451 | 122,322 | 123,970 | 24.16% | +1,648 |
| GENWORTH FINL INC(GNW) | 2,988,586 | 2,835,417 | -153,169 | 18,051 | 19,423 | 3.79% | +1,372 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,985 | 28,985 | 0 | 2,087 | 3,076 | 0.60% | +989 |
| DOLE PLC(DOLE) | 303,720 | 278,146 | -25,574 | 3,718 | 4,531 | 0.88% | +813 |
| ISHARES TR | 79,651 | 79,651 | 0 | 2,070 | 2,531 | 0.49% | +461 |
| PARAMOUNT GLOBAL | 1,121,000 | 1,121,000 | 0 | 11,647 | 11,905 | 2.32% | +258 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 242,357 | 242,357 | 0 | 14,054 | 14,304 | 2.79% | +250 |
| ANTERO MIDSTREAM CORP(AM) | 795,038 | 794,138 | -900 | 11,719 | 11,952 | 2.33% | +233 |
| NEBIUS GROUP N.V.(NBIS) | 17,000 | 17,000 | 0 | 0 | 0 | — | 0 |
| CHEER HLDG INC | 1,302,400 | 0 | -1,302,400 | 3,321 | 0 | — | -3,321 |
| VALARIS LTD(VAL) | 257,458 | 122,118 | -135,340 | 19,181 | 6,808 | 1.33% | -12,373 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 473,682 | 309,659 | -164,023 | 36,819 | 23,485 | 4.58% | -13,335 |