Q1 2021 Holdings
Filed 2021-05-04 | 7 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $81.4M | 7,977,706 | 99.7% |
| Renesola Ltd-Spon | ADR | 75971T103 | $143.1K | 11,614,020 | 0.2% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $54.9K | 3,547,095 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $35.1K | 10,585,303 | 0.0% |
| Veon LTD | ADS | 92719A106 | $20.1K | 11,344,486 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $19.2K | 2,121,070 | 0.0% |
| Turquoise Hill Resources | COM | 900435108 | $9.1K | 564,965 | 0.0% |