Q4 2023 Holdings
Filed 2024-02-05 | 15 holdings | $390.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $97.5M | 4,951,467 | 25.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $60.7M | 827,770 | 15.5% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $50.9M | 18,639,226 | 13.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $37.3M | 7,780,756 | 9.6% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $34.4M | 4,108,507 | 8.8% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $31.6M | 4,723,917 | 8.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $22.5M | 1,799,646 | 5.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $17.8M | 258,927 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.1M | 241,223 | 3.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.1M | 400,000 | 2.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.8M | 2,100,000 | 1.2% |
| Cheer Hldg Inc(CHR) | SHS NEW | G39973204 | $3.9M | 1,256,691 | 1.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.8M | 307,065 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0M | 82,039 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 17,000 | 0.0% |