Q1 2023 Holdings
Filed 2023-05-08 | 16 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $9.2M | 400,000 | 96.5% |
| New Oriental Educatio-Sp | ADR | 647581107 | $71.1K | 1,842,149 | 0.7% |
| Veon LTD | ADS | 92719A106 | $62.1K | 3,506,799 | 0.6% |
| Emeren Group LTD | ADR | 75971T103 | $41.4K | 16,065,003 | 0.4% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $32.4K | 4,111,308 | 0.3% |
| Novavax Inc(NVAX) | COM | 670002401 | $29.5K | 4,251,076 | 0.3% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $25.7K | 5,123,917 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $22.0K | 2,100,646 | 0.2% |
| Valaris PLC(VAL) | COM | G9460G101 | $16.8K | 258,927 | 0.2% |
| Vanguard Short Term Treas(VGSH) | ETF | 92206C102 | $12.1K | 206,223 | 0.1% |
| US Natural Gas Fund LP | UNIT PAR | 912318300 | $9.8K | 1,405,000 | 0.1% |
| Dole PLC(DOLE) | COM | G27907107 | $4.5K | 385,069 | 0.0% |
| Gannet Co Inc(TDAY) | COM | 36472T109 | $2.9K | 1,540,000 | 0.0% |
| Ishares Trust China Lg-Cap ETF(FXI) | ETF | 464287184 | $2.4K | 82,039 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $950 | 558,879 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $636 | 254,589 | 0.0% |