| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| VEON | 4,667,578 | $243.7M | 45% | 2026-06-30 | TRIMMED |
| NVAX | 14,165,577 | $133.4M | 24% | 2026-06-30 | TRIMMED |
| CYD | 1,341,057 | $63.6M | 12% | 2026-06-30 | TRIMMED |
| TROX | 2,570,814 | $16.2M | 3% | 2026-06-30 | TRIMMED |
| CSIQ | 923,716 | $14.8M | 3% | 2026-06-30 | TRIMMED |
| EDU | 294,866 | $13.5M | 2% | 2026-06-30 | TRIMMED |
| AM | 556,830 | $12.7M | 2% | 2026-06-30 | TRIMMED |
| AR | 400,000 | $9.1M | 2% | 2023-12-31 | CLOSED |
| WOLF | 508,948 | $8.3M | 2% | 2026-03-31 | CLOSED |
| GNW | 1,090,743 | $7.7M | 1% | 2025-03-31 | CLOSED |
| DOLE | 440,826 | $6.0M | 1% | 2026-06-30 | TRIMMED |
| VAL | 120,506 | $5.1M | 1% | 2025-06-30 | CLOSED |
| BIDU | 33,935 | $4.4M | 1% | 2025-12-31 | CLOSED |
| TDAY | 500,000 | $3.5M | 1% | 2026-03-31 | CLOSED |
| BABA | 28,279 | $2.4M | 0% | 2024-12-31 | CLOSED |
| XRX | 418,794 | $2.0M | 0% | 2025-03-31 | CLOSED |
| NBIS | 17,000 | $0.0M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AM | TRIMMED | 586,000 | 556,830 | -$0.7M |
| 2026-03-31 → 2026-06-30 | CSIQ | TRIMMED | 964,557 | 923,716 | $1.4M |
| 2026-03-31 → 2026-06-30 | CYD | TRIMMED | 1,618,441 | 1,341,057 | $1.3M |
| 2026-03-31 → 2026-06-30 | DOLE | TRIMMED | 458,522 | 440,826 | -$0.5M |
| 2026-03-31 → 2026-06-30 | EDU | TRIMMED | 303,953 | 294,866 | -$3.7M |
| 2026-03-31 → 2026-06-30 | NVAX | TRIMMED | 14,845,097 | 14,165,577 | $12.6M |
| 2026-03-31 → 2026-06-30 | TROX | TRIMMED | 2,994,154 | 2,570,814 | -$13.1M |
| 2026-03-31 → 2026-06-30 | VEON | TRIMMED | 4,890,497 | 4,667,578 | $17.3M |
| 2026-03-31 → 2026-06-30 | TDAY | CLOSED | 500,000 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | WOLF | CLOSED | 508,948 | 0 | -$8.3M |
| 2025-12-31 → 2026-03-31 | CSIQ | TRIMMED | 970,000 | 964,557 | -$9.7M |
| 2025-12-31 → 2026-03-31 | CYD | TRIMMED | 1,646,397 | 1,618,441 | $3.9M |
| 2025-12-31 → 2026-03-31 | DOLE | TRIMMED | 461,521 | 458,522 | -$0.4M |
| 2025-12-31 → 2026-03-31 | EDU | TRIMMED | 304,744 | 303,953 | $0.4M |
| 2025-12-31 → 2026-03-31 | NVAX | ADDED | 14,558,780 | 14,845,097 | $23.0M |
| 2025-12-31 → 2026-03-31 | TROX | TRIMMED | 3,000,000 | 2,994,154 | $16.7M |
| 2025-12-31 → 2026-03-31 | VEON | TRIMMED | 4,895,252 | 4,890,497 | -$30.9M |
| 2025-12-31 → 2026-03-31 | TDAY | TRIMMED | 1,800,000 | 500,000 | -$5.7M |
| 2025-12-31 → 2026-03-31 | WOLF | ADDED | 33,494 | 508,948 | $7.7M |
| 2025-12-31 → 2026-03-31 | BIDU | CLOSED | 33,935 | 0 | -$4.4M |
| 2025-09-30 → 2025-12-31 | CSIQ | TRIMMED | 1,686,285 | 970,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | CYD | TRIMMED | 1,672,697 | 1,646,397 | -$10.8M |
| 2025-09-30 → 2025-12-31 | DOLE | ADDED | 275,397 | 461,521 | $3.2M |
| 2025-09-30 → 2025-12-31 | NVAX | ADDED | 11,811,780 | 14,558,780 | -$4.6M |
| 2025-09-30 → 2025-12-31 | TROX | ADDED | 400,000 | 3,000,000 | $10.9M |
| 2025-09-30 → 2025-12-31 | VEON | ADDED | 4,824,421 | 4,895,252 | -$5.2M |
| 2025-09-30 → 2025-12-31 | WOLF | NEW | 0 | 33,494 | $0.6M |
| 2025-06-30 → 2025-09-30 | CSIQ | TRIMMED | 1,880,885 | 1,686,285 | $1.2M |
| 2025-06-30 → 2025-09-30 | CYD | TRIMMED | 3,255,185 | 1,672,697 | -$8.6M |
| 2025-06-30 → 2025-09-30 | DOLE | ADDED | 271,232 | 275,397 | -$0.1M |
| 2025-06-30 → 2025-09-30 | EDU | TRIMMED | 305,317 | 304,744 | -$0.3M |
| 2025-06-30 → 2025-09-30 | NVAX | ADDED | 11,511,780 | 11,811,780 | $29.9M |
| 2025-06-30 → 2025-09-30 | TROX | NEW | 0 | 400,000 | $1.6M |
| 2025-06-30 → 2025-09-30 | VEON | TRIMMED | 4,918,757 | 4,824,421 | $36.0M |
| 2025-06-30 → 2025-09-30 | VAL | CLOSED | 120,506 | 0 | -$5.1M |
| 2025-03-31 → 2025-06-30 | AM | TRIMMED | 765,565 | 586,000 | -$2.7M |
| 2025-03-31 → 2025-06-30 | CSIQ | TRIMMED | 1,906,285 | 1,880,885 | $4.3M |
| 2025-03-31 → 2025-06-30 | CYD | TRIMMED | 3,324,022 | 3,255,185 | $21.4M |
| 2025-03-31 → 2025-06-30 | EDU | TRIMMED | 306,250 | 305,317 | $1.8M |
| 2025-03-31 → 2025-06-30 | NVAX | ADDED | 11,131,846 | 11,511,780 | $1.2M |
| 2025-03-31 → 2025-06-30 | VEON | TRIMMED | 4,942,790 | 4,918,757 | $11.1M |
| 2025-03-31 → 2025-06-30 | WOLF | CLOSED | 2,152,225 | 0 | -$6.6M |
| 2025-03-31 → 2025-06-30 | BIDU | ADDED | 13,935 | 33,935 | $1.6M |
| 2025-03-31 → 2025-06-30 | GNW | CLOSED | 1,090,743 | 0 | -$7.7M |
| 2025-03-31 → 2025-06-30 | XRX | CLOSED | 418,794 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | AM | TRIMMED | 789,397 | 765,565 | $1.9M |
| 2024-12-31 → 2025-03-31 | CSIQ | ADDED | 1,745,546 | 1,906,285 | -$2.9M |
| 2024-12-31 → 2025-03-31 | CYD | TRIMMED | 4,345,471 | 3,324,022 | $15.1M |
| 2024-12-31 → 2025-03-31 | DOLE | TRIMMED | 275,890 | 271,232 | $0.2M |
| 2024-12-31 → 2025-03-31 | EDU | TRIMMED | 308,558 | 306,250 | -$5.2M |
| 2024-12-31 → 2025-03-31 | NVAX | TRIMMED | 11,148,846 | 11,131,846 | -$18.3M |
| 2024-12-31 → 2025-03-31 | VEON | TRIMMED | 4,943,890 | 4,942,790 | $17.3M |
| 2024-12-31 → 2025-03-31 | WOLF | NEW | 0 | 2,152,225 | $6.6M |
| 2024-12-31 → 2025-03-31 | BIDU | TRIMMED | 164,656 | 13,935 | -$12.6M |
| 2024-12-31 → 2025-03-31 | VAL | TRIMMED | 121,600 | 120,506 | -$0.6M |
| 2024-12-31 → 2025-03-31 | GNW | TRIMMED | 1,887,170 | 1,090,743 | -$5.5M |
| 2024-12-31 → 2025-03-31 | XRX | NEW | 0 | 418,794 | $2.0M |
| 2024-12-31 → 2025-03-31 | BABA | CLOSED | 28,279 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | AM | TRIMMED | 794,138 | 789,397 | -$0.0M |
| 2024-09-30 → 2024-12-31 | CSIQ | ADDED | 188,582 | 1,745,546 | $16.2M |
| 2024-09-30 → 2024-12-31 | CYD | ADDED | 4,216,962 | 4,345,471 | -$12.1M |
| 2024-09-30 → 2024-12-31 | DOLE | TRIMMED | 278,146 | 275,890 | -$0.8M |
| 2024-09-30 → 2024-12-31 | EDU | TRIMMED | 309,659 | 308,558 | -$3.7M |
| 2024-09-30 → 2024-12-31 | NVAX | ADDED | 9,815,541 | 11,148,846 | -$34.3M |
| 2024-09-30 → 2024-12-31 | VEON | TRIMMED | 4,950,027 | 4,943,890 | $47.7M |
| 2024-09-30 → 2024-12-31 | WOLF | CLOSED | 200,000 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | BIDU | TRIMMED | 165,000 | 164,656 | -$3.5M |
| 2024-09-30 → 2024-12-31 | VAL | TRIMMED | 122,118 | 121,600 | -$1.4M |
| 2024-09-30 → 2024-12-31 | GNW | TRIMMED | 2,835,417 | 1,887,170 | -$6.2M |
| 2024-09-30 → 2024-12-31 | BABA | TRIMMED | 28,985 | 28,279 | -$0.7M |
| 2024-09-30 → 2024-12-31 | NBIS | CLOSED | 17,000 | 0 | $0.0M |
| 2024-06-30 → 2024-09-30 | AM | TRIMMED | 795,038 | 794,138 | $0.2M |
| 2024-06-30 → 2024-09-30 | CSIQ | NEW | 0 | 188,582 | $3.2M |
| 2024-06-30 → 2024-09-30 | CYD | TRIMMED | 4,221,152 | 4,216,962 | $15.1M |
| 2024-06-30 → 2024-09-30 | DOLE | TRIMMED | 303,720 | 278,146 | $0.8M |
| 2024-06-30 → 2024-09-30 | EDU | TRIMMED | 473,682 | 309,659 | -$13.3M |
| 2024-06-30 → 2024-09-30 | NVAX | ADDED | 9,662,090 | 9,815,541 | $1.6M |
| 2024-06-30 → 2024-09-30 | WOLF | NEW | 0 | 200,000 | $1.9M |
| 2024-06-30 → 2024-09-30 | VAL | TRIMMED | 257,458 | 122,118 | -$12.4M |
| 2024-06-30 → 2024-09-30 | GNW | TRIMMED | 2,988,586 | 2,835,417 | $1.4M |
| 2024-03-31 → 2024-06-30 | AM | TRIMMED | 800,000 | 795,038 | $0.5M |
| 2024-03-31 → 2024-06-30 | CYD | ADDED | 4,192,772 | 4,221,152 | $2.6M |
| 2024-03-31 → 2024-06-30 | DOLE | TRIMMED | 306,211 | 303,720 | $0.1M |
| 2024-03-31 → 2024-06-30 | EDU | TRIMMED | 498,630 | 473,682 | -$6.5M |
| 2024-03-31 → 2024-06-30 | NVAX | ADDED | 8,117,827 | 9,662,090 | $83.5M |
| 2024-03-31 → 2024-06-30 | VEON | ADDED | 4,949,070 | 4,950,027 | $9.6M |
| 2024-03-31 → 2024-06-30 | TDAY | TRIMMED | 2,100,000 | 1,800,000 | $3.2M |
| 2024-03-31 → 2024-06-30 | BIDU | NEW | 0 | 165,000 | $14.3M |
| 2024-03-31 → 2024-06-30 | VAL | TRIMMED | 258,529 | 257,458 | -$0.3M |
| 2024-03-31 → 2024-06-30 | GNW | TRIMMED | 3,000,000 | 2,988,586 | -$1.2M |
| 2024-03-31 → 2024-06-30 | BABA | TRIMMED | 29,739 | 28,985 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AM | TRIMMED | 1,799,646 | 800,000 | -$11.3M |
| 2023-12-31 → 2024-03-31 | CYD | ADDED | 4,108,507 | 4,192,772 | $1.3M |
| 2023-12-31 → 2024-03-31 | DOLE | TRIMMED | 307,065 | 306,211 | -$0.1M |
| 2023-12-31 → 2024-03-31 | EDU | TRIMMED | 827,770 | 498,630 | -$17.4M |
| 2023-12-31 → 2024-03-31 | NVAX | ADDED | 7,780,756 | 8,117,827 | $1.5M |
| 2023-12-31 → 2024-03-31 | VEON | TRIMMED | 4,951,467 | 4,949,070 | $21.3M |
| 2023-12-31 → 2024-03-31 | VAL | TRIMMED | 258,927 | 258,529 | $1.7M |
| 2023-12-31 → 2024-03-31 | GNW | TRIMMED | 4,723,917 | 3,000,000 | -$12.3M |
| 2023-12-31 → 2024-03-31 | BABA | NEW | 0 | 29,739 | $2.2M |
| 2023-12-31 → 2024-03-31 | AR | CLOSED | 400,000 | 0 | -$9.1M |
| 2023-09-30 → 2023-12-31 | AM | TRIMMED | 2,100,646 | 1,799,646 | $22.5M |
| 2023-09-30 → 2023-12-31 | CYD | ADDED | 4,091,436 | 4,108,507 | $34.4M |
| 2023-09-30 → 2023-12-31 | EDU | NEW | 0 | 827,770 | $60.7M |
| 2023-09-30 → 2023-12-31 | NVAX | ADDED | 6,330,756 | 7,780,756 | $37.3M |
| 2023-09-30 → 2023-12-31 | VEON | ADDED | 3,879,138 | 4,951,467 | $97.5M |
| 2023-09-30 → 2023-12-31 | NBIS | NEW | 0 | 17,000 | $0.0M |