Q1 2022 Holdings
Filed 2022-04-19 | 12 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $90.1M | 2,950,000 | 99.7% |
| Renesola Ltd-Spon | ADR | 75971T103 | $67.4K | 11,604,104 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $43.8K | 11,580,008 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $41.3K | 3,540,793 | 0.0% |
| Veon LTD | ADS | 92719A106 | $34.3K | 50,195,791 | 0.0% |
| Valaris PLC(VAL) | COM | G9460G101 | $27.2K | 523,353 | 0.0% |
| Turquoise Hill Resources | COM | 900435108 | $27.1K | 901,427 | 0.0% |
| New Oriental Educatio-Sp | ADR | 647581107 | $25.9K | 22,500,065 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $21.3K | 1,956,196 | 0.0% |
| Glory Star New Media Group | COM | G39973105 | $7.9K | 7,557,251 | 0.0% |
| Vaneck Vectors Russia | ETF | 92189F403 | $563 | 99,700 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $321 | 17,000 | 0.0% |