Q2 2023 Holdings
Filed 2023-07-12 | 15 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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 | 96.0% |
| New Oriental Educatio-Sp | ADR | 647581107 | $72.4K | 1,833,832 | 0.8% |
| Veon LTD | ADS | 92719A106 | $72.1K | 3,529,230 | 0.8% |
| Emeren Group LTD | ADR | 75971T103 | $62.4K | 16,471,803 | 0.7% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $43.0K | 4,091,436 | 0.4% |
| Novavax Inc(NVAX) | COM | 670002401 | $40.7K | 5,480,756 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $24.4K | 2,100,646 | 0.3% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $23.6K | 4,723,917 | 0.2% |
| Valaris PLC(VAL) | COM | G9460G101 | $16.3K | 258,927 | 0.2% |
| Vanguard Short Term Treas(VGSH) | ETF | 92206C102 | $11.9K | 206,223 | 0.1% |
| US Natural Gas Fund LPA | UNIT PAR | 912318300 | $9.8K | 1,405,000 | 0.1% |
| Dole PLC(DOLE) | COM | G27907107 | $5.2K | 385,069 | 0.1% |
| Glory Star New Media GroupA | COM | G39973105 | $4.8K | 9,886,485 | 0.1% |
| Gannet Co Inc(TDAY) | COM | 36472T109 | $4.7K | 2,100,000 | 0.0% |
| Ishares Trust China Lg-Cap ETF(FXI) | ETF | 464287184 | $2.2K | 82,039 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $636 | 254,589 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $435 | 100,000 | 0.0% |