Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON Ltd.ADS(VEON) | 4,824,421 | 4,895,252 | +70,831 | $262.59M | $257.34M | 49.63% | -$5.25M |
| Novavax, Inc.(NVAX) | 11,811,780 | 14,558,780 | +2,747,000 | $102.41M | $97.84M | 18.87% | -$4.57M |
| China Yuchai International Limited(CYD) | 1,672,697 | 1,646,397 | -26,300 | $69.20M | $58.45M | 11.27% | -$10.75M |
| Canadian Solar Inc.(CSIQ) | 1,686,285 | 970,000 | -716,285 | $21.99M | $23.06M | 4.45% | +$1.07M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 356,528 | 356,178 | -350 | $20.98M | $20.92M | 4.03% | -$63.3K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 304,744 | 304,744 | 0 | $16.17M | $16.77M | 3.23% | +$597.3K |
| Tronox Holdings plcSHS(TROX) | 400,000 | 3,000,000 | +2,600,000 | $1.61M | $12.51M | 2.41% | +$10.90M |
| Antero Midstream Corporation(AM) | 586,000 | 586,000 | 0 | $11.39M | $10.42M | 2.01% | -$966.9K |
| USA TODAY Co., Inc.(TDAY) | 1,800,000 | 1,800,000 | 0 | $7.43M | $9.27M | 1.79% | +$1.84M |
| Dole plc(DOLE) | 275,397 | 461,521 | +186,124 | $3.70M | $6.92M | 1.33% | +$3.22M |
| Baidu IncADR | 33,935 | 33,935 | 0 | $4.47M | $4.43M | 0.86% | -$37.7K |
| Wolfspeed, Inc.(WOLF) | 0 | 33,494 | +33,494 | $0 | $583.1K | 0.11% | +$583.1K |
| Cheer Holding, Inc.CL A(CHR) | 2,157,500 | 0 | -2,157,500 | $1.46M | $0 | — | -$1.46M |
| Emeren Group LtdADS | 18,818,236 | 0 | -18,818,236 | $35.57M | $0 | — | -$35.57M |