Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON LTD(VEON) | 4,950,027 | 4,943,890 | -6,137 | 150,580 | 198,250 | 39.98% | +47,670 |
| CANADIAN SOLAR INC(CSIQ) | 188,582 | 1,745,546 | +1,556,964 | 3,161 | 19,410 | 3.91% | +16,250 |
| CHEER HLDG INC | 1,302,400 | 1,614,921 | +312,521 | 3,770 | 4,021 | 0.81% | +251 |
| NEBIUS GROUP N.V.(NBIS) | 17,000 | 0 | -17,000 | 0 | 0 | — | 0 |
| ANTERO MIDSTREAM CORP(AM) | 794,138 | 789,397 | -4,741 | 11,952 | 11,912 | 2.40% | -40 |
| PARAMOUNT GLOBAL | 1,121,000 | 1,121,000 | 0 | 11,905 | 11,726 | 2.36% | -179 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 242,357 | 237,752 | -4,605 | 14,304 | 13,832 | 2.79% | -471 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,985 | 28,279 | -706 | 3,076 | 2,398 | 0.48% | -678 |
| DOLE PLC(DOLE) | 278,146 | 275,890 | -2,256 | 4,531 | 3,736 | 0.75% | -795 |
| GANNETT CO INC(TDAY) | 1,800,000 | 1,800,000 | 0 | 10,116 | 9,108 | 1.84% | -1,008 |
| VALARIS LTD(VAL) | 122,118 | 121,600 | -518 | 6,808 | 5,380 | 1.08% | -1,428 |
| WOLFSPEED INC(WOLF) | 200,000 | 0 | -200,000 | 1,940 | 0 | — | -1,940 |
| ISHARES TR | 79,651 | 0 | -79,651 | 2,531 | 0 | — | -2,531 |
| BAIDU INC | 165,000 | 164,656 | -344 | 17,373 | 13,882 | 2.80% | -3,491 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 309,659 | 308,558 | -1,101 | 23,485 | 19,803 | 3.99% | -3,681 |
| GENWORTH FINL INC(GNW) | 2,835,417 | 1,887,170 | -948,247 | 19,423 | 13,191 | 2.66% | -6,231 |
| CHINA YUCHAI INTL LTD(CYD) | 4,216,962 | 4,345,471 | +128,509 | 53,471 | 41,412 | 8.35% | -12,059 |
| EMEREN GROUP LTD | 18,748,862 | 18,818,236 | +69,374 | 50,622 | 38,201 | 7.70% | -12,421 |
| NOVAVAX INC(NVAX) | 9,815,541 | 11,148,846 | +1,333,305 | 123,970 | 89,637 | 18.08% | -34,334 |