Q2 2022 Holdings
Filed 2022-07-25 | 13 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $41.4M | 1,350,000 | 99.2% |
| New Oriental Educatio-Sp | ADR | 647581107 | $61.1K | 3,000,965 | 0.1% |
| Renesola Ltd-Spon | ADR | 75971T103 | $60.6K | 12,749,559 | 0.1% |
| Vanguard Short Term Treas(VGSH) | ETF | 92206C102 | $47.1K | 800,587 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $40.9K | 11,580,008 | 0.1% |
| Veon LTD | ADS | 92719A106 | $34.2K | 74,385,093 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $33.6K | 3,805,383 | 0.1% |
| Turquoise Hill Resources | COM | 900435108 | $24.1K | 901,427 | 0.1% |
| Valaris PLC(VAL) | COM | G9460G101 | $22.1K | 523,353 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $19.1K | 2,106,196 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $707 | 346,700 | 0.0% |
| Vaneck Vectors Russia | ETF | 92189F403 | $563 | 99,700 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $321 | 17,000 | 0.0% |