Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRONOX HOLDINGS PLC(TROX) | 400,000 | 3,000,000 | +2,600,000 | 1,608 | 12,510 | 2.41% | +10,902 |
| DOLE PLC(DOLE) | 275,397 | 461,521 | +186,124 | 3,701 | 6,918 | 1.33% | +3,217 |
| USA TODAY CO INC(TDAY) | 1,800,000 | 1,800,000 | 0 | 7,434 | 9,270 | 1.79% | +1,836 |
| CANADIAN SOLAR INC(CSIQ) | 1,686,285 | 970,000 | -716,285 | 21,989 | 23,057 | 4.45% | +1,068 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 304,744 | 304,744 | 0 | 16,173 | 16,770 | 3.23% | +597 |
| WOLFSPEED INC(WOLF) | 0 | 33,494 | +33,494 | 0 | 583 | 0.11% | +583 |
| BAIDU INC | 33,935 | 33,935 | 0 | 4,472 | 4,434 | 0.86% | -38 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 356,528 | 356,178 | -350 | 20,982 | 20,918 | 4.03% | -63 |
| ANTERO MIDSTREAM CORP(AM) | 586,000 | 586,000 | 0 | 11,392 | 10,425 | 2.01% | -967 |
| CHEER HLDG INC | 2,157,500 | 0 | -2,157,500 | 1,462 | 0 | — | -1,462 |
| NOVAVAX INC(NVAX) | 11,811,780 | 14,558,780 | +2,747,000 | 102,408 | 97,835 | 18.87% | -4,573 |
| VEON LTD(VEON) | 4,824,421 | 4,895,252 | +70,831 | 262,593 | 257,343 | 49.63% | -5,250 |
| CHINA YUCHAI INTL LTD(CYD) | 1,672,697 | 1,646,397 | -26,300 | 69,199 | 58,447 | 11.27% | -10,752 |
| EMEREN GROUP LTD | 18,818,236 | 0 | -18,818,236 | 35,566 | 0 | — | -35,566 |