Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON LTD(VEON) | 0 | 4,951,467 | +4,951,467 | 0 | 97,544 | 24.99% | +97,544 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 827,770 | +827,770 | 0 | 60,659 | 15.54% | +60,659 |
| EMEREN GROUP LTD | 0 | 18,639,226 | +18,639,226 | 0 | 50,885 | 13.03% | +50,885 |
| NOVAVAX INC(NVAX) | 6,330,756 | 7,780,756 | +1,450,000 | 46 | 37,348 | 9.57% | +37,302 |
| CHINA YUCHAI INTL LTD(CYD) | 4,091,436 | 4,108,507 | +17,071 | 41 | 34,429 | 8.82% | +34,388 |
| GENWORTH FINL INC(GNW) | 4,723,917 | 4,723,917 | 0 | 28 | 31,556 | 8.08% | +31,528 |
| ANTERO MIDSTREAM CORP(AM) | 2,100,646 | 1,799,646 | -301,000 | 25 | 22,550 | 5.78% | +22,524 |
| VALARIS LTD(VAL) | 258,927 | 258,927 | 0 | 19 | 17,755 | 4.55% | +17,735 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 241,223 | 241,223 | 0 | 14 | 14,071 | 3.60% | +14,057 |
| ANTERO RESOURCES CORP(AR) | 400,000 | 400,000 | 0 | 10 | 9,072 | 2.32% | +9,062 |
| GANNETT CO INC(TDAY) | 2,100,000 | 2,100,000 | 0 | 5 | 4,830 | 1.24% | +4,825 |
| CHEER HLDG INC(CHR) | 0 | 1,256,691 | +1,256,691 | 0 | 3,946 | 1.01% | +3,946 |
| DOLE PLC(DOLE) | 307,065 | 307,065 | 0 | 4 | 3,774 | 0.97% | +3,770 |
| ISHARES TR | 82,039 | 82,039 | 0 | 2 | 1,971 | 0.50% | +1,969 |
| YANDEX N V(NBIS) | 0 | 17,000 | +17,000 | 0 | 0 | — | 0 |
| GLORY STAR NEW MEDIA GROUP | 11,216,113 | 0 | -11,216,113 | 4 | 0 | — | -4 |
| EMEREN GROUP LTD | 17,432,928 | 0 | -17,432,928 | 54 | 0 | — | -54 |
| VEON LTD | 3,879,138 | 0 | -3,879,138 | 76 | 0 | — | -76 |
| NEW ORIENTAL EDUCATIO-SP | 1,616,282 | 0 | -1,616,282 | 95 | 0 | — | -95 |