Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT AEROSYSTEMS HLDGS INC | 2,869,900 | 4,127,000 | +1,257,100 | 46,320 | 131,156 | 10.28% | +84,836 |
| TRIUMPH GROUP INC NEW | 2,667,178 | 3,699,178 | +1,032,000 | 20,431 | 61,332 | 4.81% | +40,902 |
| BAIDU INC | 0 | 338,016 | +338,016 | 0 | 40,254 | 3.16% | +40,254 |
| JD.COM INC(JD) | 1,495,688 | 2,739,938 | +1,244,250 | 43,569 | 79,157 | 6.20% | +35,587 |
| WESTERN DIGITAL CORP.(WDC) | 2,486,333 | 2,835,670 | +349,337 | 113,451 | 148,504 | 11.64% | +35,053 |
| VISTRA CORP(VST) | 0 | 858,000 | +858,000 | 0 | 33,050 | 2.59% | +33,050 |
| CAMECO CORP(CCJ) | 0 | 712,000 | +712,000 | 0 | 30,687 | 2.41% | +30,687 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,593,401 | +2,593,401 | 0 | 27,075 | 2.12% | +27,075 |
| COMPASS INC(COMP) | 0 | 6,272,144 | +6,272,144 | 0 | 23,583 | 1.85% | +23,583 |
| SUNRUN INC(RUN) | 0 | 1,155,000 | +1,155,000 | 0 | 22,673 | 1.78% | +22,673 |
| ALIBABA GROUP HLDG LTD(BABA) | 504,100 | 824,600 | +320,500 | 43,726 | 63,915 | 5.01% | +20,189 |
| ALGOMA STL GROUP INC | 6,092,091 | 6,092,091 | 0 | 41,426 | 61,104 | 4.79% | +19,677 |
| LOUISIANA PAC CORP(LPX) | 0 | 264,500 | +264,500 | 0 | 18,735 | 1.47% | +18,735 |
| LYFT INC(LYFT) | 2,589,000 | 3,002,500 | +413,500 | 27,288 | 45,007 | 3.53% | +17,719 |
| WEST FRASER TIMBER CO LTD(WFG) | 106,000 | 273,150 | +167,150 | 7,689 | 23,376 | 1.83% | +15,687 |
| RINGCENTRAL INC(RNG) | 523,456 | 901,956 | +378,500 | 15,510 | 30,621 | 2.40% | +15,111 |
| LAS VEGAS SANDS CORP(LVS) | 1,060,938 | 1,269,938 | +209,000 | 48,633 | 62,494 | 4.90% | +13,860 |
| IQIYI INC(IQ) | 4,100,000 | 6,240,000 | +2,140,000 | 19,434 | 30,451 | 2.39% | +11,017 |
| BAUSCH PLUS LOMB CORP | 3,220,062 | 3,745,062 | +525,000 | 54,580 | 63,891 | 5.01% | +9,311 |
| ARCH RESOURCES INC | 438,939 | 507,439 | +68,500 | 74,909 | 84,204 | 6.60% | +9,295 |
| HUYA INC(HUYA) | 0 | 2,285,125 | +2,285,125 | 0 | 8,364 | 0.66% | +8,364 |
| GLOBAL PMTS INC(GPN) | 276,000 | 312,000 | +36,000 | 31,848 | 39,624 | 3.11% | +7,776 |
| TRIPADVISOR INC(TRIP) | 991,000 | 991,000 | 0 | 16,431 | 21,336 | 1.67% | +4,905 |
| PROTHENA CORP PLC SHS | 234,584 | 373,584 | +139,000 | 11,319 | 13,576 | 1.06% | +2,257 |
| KENVUE INC(KVUE) | 1,185,000 | 1,185,000 | 0 | 23,795 | 25,513 | 2.00% | +1,718 |
| GROUPON INC(GRPN) | 2,025,700 | 2,025,700 | 0 | 31,034 | 26,010 | 2.04% | -5,024 |
| TECK RESOURCES LTD(TECK) | 276,013 | 0 | -276,013 | 11,893 | 0 | — | -11,893 |
| SEALED AIR CORP NEW(SDA) | 385,000 | 0 | -385,000 | 12,651 | 0 | — | -12,651 |
| KOSMOS ENERGY LTD(KOS) | 8,970,519 | 8,970,519 | 0 | 73,379 | 60,192 | 4.72% | -13,187 |
| WEIBO CORP(WB) | 1,800,000 | 0 | -1,800,000 | 22,572 | 0 | — | -22,572 |
| SUNCOR ENERGY INC NEW(SU) | 1,963,500 | 0 | -1,963,500 | 67,513 | 0 | — | -67,513 |