Q4 2021 Holdings
Filed 2022-01-19 | 10 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $90.5M | 5,171,014 | 99.7% |
| Renesola Ltd-Spon | ADR | 75971T103 | $69.2K | 11,604,104 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $52.8K | 3,540,793 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $46.9K | 11,580,008 | 0.1% |
| Veon LTD | ADS | 92719A106 | $33.7K | 19,707,105 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $18.9K | 1,956,196 | 0.0% |
| Valaris PLC(VAL) | COM | G9460G101 | $18.8K | 523,353 | 0.0% |
| Turquoise Hill Resources | COM | 900435108 | $18.5K | 1,126,647 | 0.0% |
| New Oriental Educatio-Sp | ADR | 647581107 | $17.5K | 8,329,065 | 0.0% |
| Glory Star New Media Group | COM | G39973105 | $8.0K | 6,800,000 | 0.0% |