Q3 2023 Holdings
Filed 2023-10-11 | 14 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $10.2M | 400,000 | 96.1% |
| New Oriental Educatio-Sp | ADR | 647581107 | $94.6K | 1,616,282 | 0.9% |
| Veon LTD | ADS | 92719A106 | $75.6K | 3,879,138 | 0.7% |
| Emeren Group LTD | ADR | 75971T103 | $53.7K | 17,432,928 | 0.5% |
| Novavax Inc(NVAX) | COM | 670002401 | $45.8K | 6,330,756 | 0.4% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $41.3K | 4,091,436 | 0.4% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $27.7K | 4,723,917 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $25.2K | 2,100,646 | 0.2% |
| Valaris PLC(VAL) | COM | G9460G101 | $19.4K | 258,927 | 0.2% |
| Vanguard Short Term Treas(VGSH) | ETF | 92206C102 | $13.9K | 241,223 | 0.1% |
| Gannet Co Inc(TDAY) | COM | 36472T109 | $5.1K | 2,100,000 | 0.0% |
| Glory Star New Media Group | COM | G39973105 | $4.4K | 11,216,113 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $3.6K | 307,065 | 0.0% |
| Ishares Trust China Lg-Cap ETF(FXI) | ETF | 464287184 | $2.2K | 82,039 | 0.0% |