Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON Ltd.ADS(VEON) | 4,918,757 | 4,824,421 | -94,336 | $226.61M | $262.59M | 46.98% | +$35.99M |
| Novavax, Inc.(NVAX) | 11,511,780 | 11,811,780 | +300,000 | $72.52M | $102.41M | 18.32% | +$29.88M |
| China Yuchai International Limited(CYD) | 3,255,185 | 1,672,697 | -1,582,488 | $77.83M | $69.20M | 12.38% | -$8.63M |
| Emeren Group LtdADS | 18,818,236 | 18,818,236 | 0 | $35.19M | $35.57M | 6.36% | +$376.4K |
| Canadian Solar Inc.(CSIQ) | 1,880,885 | 1,686,285 | -194,600 | $20.76M | $21.99M | 3.93% | +$1.22M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 373,988 | 356,528 | -17,460 | $21.98M | $20.98M | 3.75% | -$1.00M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 305,317 | 304,744 | -573 | $16.47M | $16.17M | 2.89% | -$299.1K |
| Antero Midstream Corporation(AM) | 586,000 | 586,000 | 0 | $11.10M | $11.39M | 2.04% | +$287.1K |
| USA TODAY Co., Inc.(TDAY) | 1,800,000 | 1,800,000 | 0 | $6.44M | $7.43M | 1.33% | +$990.0K |
| Baidu IncADR | 33,935 | 33,935 | 0 | $2.91M | $4.47M | 0.80% | +$1.56M |
| Dole plc(DOLE) | 271,232 | 275,397 | +4,165 | $3.79M | $3.70M | 0.66% | -$93.2K |
| Tronox Holdings plcSHS(TROX) | 0 | 400,000 | +400,000 | $0 | $1.61M | 0.29% | +$1.61M |
| Cheer Holding, Inc.CL A(CHR) | 2,110,000 | 2,157,500 | +47,500 | $3.08M | $1.46M | 0.26% | -$1.62M |
| Paramount GlobalCL B | 790,173 | 0 | -790,173 | $10.19M | $0 | — | -$10.19M |
| Valaris LimitedCL A(VAL) | 120,506 | 0 | -120,506 | $5.07M | $0 | — | -$5.07M |