Q3 2021 Holdings
Filed 2021-10-08 | 9 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $103.5M | 5,500,000 | 99.7% |
| Renesola Ltd-Spon | ADR | 75971T103 | $76.3K | 11,613,298 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $47.8K | 3,515,505 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $43.5K | 11,606,928 | 0.0% |
| Veon LTD | ADS | 92719A106 | $34.8K | 16,738,323 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $20.5K | 1,967,063 | 0.0% |
| Valaris PLC(VAL) | COM | G9460G101 | $18.3K | 525,055 | 0.0% |
| Turquoise Hill Resources | COM | 900435108 | $15.3K | 1,039,650 | 0.0% |
| New Oriental Educatio-Sp | ADR | 647581107 | $9.6K | 4,700,000 | 0.0% |