Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON LTD(VEON) | 4,918,757 | 4,824,421 | -94,336 | 226,607 | 262,593 | 46.98% | +35,986 |
| NOVAVAX INC(NVAX) | 11,511,780 | 11,811,780 | +300,000 | 72,524 | 102,408 | 18.32% | +29,884 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 400,000 | +400,000 | 0 | 1,608 | 0.29% | +1,608 |
| BAIDU INC | 33,935 | 33,935 | 0 | 2,910 | 4,472 | 0.80% | +1,561 |
| CANADIAN SOLAR INC(CSIQ) | 1,880,885 | 1,686,285 | -194,600 | 20,765 | 21,989 | 3.93% | +1,224 |
| GANNETT CO INC(TDAY) | 1,800,000 | 1,800,000 | 0 | 6,444 | 7,434 | 1.33% | +990 |
| EMEREN GROUP LTD | 18,818,236 | 18,818,236 | 0 | 35,190 | 35,566 | 6.36% | +376 |
| ANTERO MIDSTREAM CORP(AM) | 586,000 | 586,000 | 0 | 11,105 | 11,392 | 2.04% | +287 |
| DOLE PLC(DOLE) | 271,232 | 275,397 | +4,165 | 3,795 | 3,701 | 0.66% | -93 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 305,317 | 304,744 | -573 | 16,472 | 16,173 | 2.89% | -299 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 373,988 | 356,528 | -17,460 | 21,983 | 20,982 | 3.75% | -1,001 |
| CHEER HLDG INC(CHR) | 2,110,000 | 2,157,500 | +47,500 | 3,081 | 1,462 | 0.26% | -1,619 |
| VALARIS LTD(VAL) | 120,506 | 0 | -120,506 | 5,075 | 0 | — | -5,075 |
| CHINA YUCHAI INTL LTD(CYD) | 3,255,185 | 1,672,697 | -1,582,488 | 77,831 | 69,199 | 12.38% | -8,632 |
| PARAMOUNT GLOBAL | 790,173 | 0 | -790,173 | 10,193 | 0 | — | -10,193 |