Q4 2022 Holdings
Filed 2023-01-13 | 15 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $30.8M | 994,506 | 98.8% |
| New Oriental Educatio-Sp | ADR | 647581107 | $97.5K | 2,799,253 | 0.3% |
| Renesola Ltd-Spon | ADR | 75971T103 | $63.3K | 14,015,003 | 0.2% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $50.5K | 9,555,386 | 0.2% |
| Veon LTD | ADS | 92719A106 | $42.0K | 85,639,026 | 0.1% |
| Valaris PLC(VAL) | COM | G9460G101 | $35.4K | 523,191 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $29.0K | 4,095,793 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $22.7K | 2,105,567 | 0.1% |
| Credit Suisse Spon ADR | ADR | 225401108 | $20.1K | 6,600,000 | 0.1% |
| Vanguard Short Term Treas(VGSH) | ETF | 92206C102 | $12.1K | 208,986 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $7.4K | 715,000 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $3.7K | 386,387 | 0.0% |
| Gannet Co Inc(TDAY) | COM | 36472T109 | $3.0K | 1,500,000 | 0.0% |
| Ishares Trust China Lg-Cap ETF(FXI) | ETF | 464287184 | $2.4K | 83,000 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.1K | 558,879 | 0.0% |