Q3 2022 Holdings
Filed 2022-10-27 | 12 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $41.2M | 1,350,000 | 99.3% |
| Renesola Ltd-Spon | ADR | 75971T103 | $69.3K | 13,749,559 | 0.2% |
| New Oriental Educatio-Sp | ADR | 647581107 | $67.1K | 2,800,965 | 0.2% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $33.6K | 9,605,386 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $28.4K | 3,900,682 | 0.1% |
| Veon LTD | ADS | 92719A106 | $26.3K | 82,101,466 | 0.1% |
| Valaris PLC(VAL) | COM | G9460G101 | $25.6K | 523,353 | 0.1% |
| Turquoise Hill Resources | COM | 900435108 | $23.8K | 805,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $19.3K | 2,106,196 | 0.0% |
| Vanguard Short Term Treas(VGSH) | ETF | 92206C102 | $11.5K | 198,986 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $2.8K | 386,387 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $806 | 409,564 | 0.0% |