Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON Ltd.ADS(VEON) | 4,950,027 | 4,943,890 | -6,137 | $150.58M | $198.25M | 39.98% | +$47.67M |
| Novavax, Inc.(NVAX) | 9,815,541 | 11,148,846 | +1,333,305 | $123.97M | $89.64M | 18.08% | -$34.33M |
| China Yuchai International Limited(CYD) | 4,216,962 | 4,345,471 | +128,509 | $53.47M | $41.41M | 8.35% | -$12.06M |
| Emeren Group LtdADS | 18,748,862 | 18,818,236 | +69,374 | $50.62M | $38.20M | 7.70% | -$12.42M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 309,659 | 308,558 | -1,101 | $23.48M | $19.80M | 3.99% | -$3.68M |
| Canadian Solar Inc.(CSIQ) | 188,582 | 1,745,546 | +1,556,964 | $3.16M | $19.41M | 3.91% | +$16.25M |
| Baidu IncADR | 165,000 | 164,656 | -344 | $17.37M | $13.88M | 2.80% | -$3.49M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 242,357 | 237,752 | -4,605 | $14.30M | $13.83M | 2.79% | -$471.5K |
| Genworth Financial, Inc.(GNW) | 2,835,417 | 1,887,170 | -948,247 | $19.42M | $13.19M | 2.66% | -$6.23M |
| Antero Midstream Corporation(AM) | 794,138 | 789,397 | -4,741 | $11.95M | $11.91M | 2.40% | -$39.8K |
| Paramount GlobalCL B | 1,121,000 | 1,121,000 | 0 | $11.91M | $11.73M | 2.36% | -$179.4K |
| USA TODAY Co., Inc.(TDAY) | 1,800,000 | 1,800,000 | 0 | $10.12M | $9.11M | 1.84% | -$1.01M |
| Valaris LimitedCL A(VAL) | 122,118 | 121,600 | -518 | $6.81M | $5.38M | 1.08% | -$1.43M |
| Cheer Holding, Inc.CL A(CHR) | 1,302,400 | 1,614,921 | +312,521 | $3.77M | $4.02M | 0.81% | +$250.7K |
| Dole plc(DOLE) | 278,146 | 275,890 | -2,256 | $4.53M | $3.74M | 0.75% | -$795.4K |
| Alibaba Group Holding LimitedADS(BABA) | 28,985 | 28,279 | -706 | $3.08M | $2.40M | 0.48% | -$678.1K |
| Ishares TrCHINA LG CAP ETF | 79,651 | 0 | -79,651 | $2.53M | $0 | — | -$2.53M |
| Nebius Group N.V.CL A(NBIS) | 17,000 | 0 | -17,000 | $0 | $0 | — | $0 |
| Wolfspeed, Inc.(WOLF) | 200,000 | 0 | -200,000 | $1.94M | $0 | — | -$1.94M |