Q1 2024 Holdings
Filed 2024-05-15 | 17 holdings | $357.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $118.8M | 4,949,070 | 33.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $43.3M | 498,630 | 12.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $38.8M | 8,117,827 | 10.9% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $36.0M | 18,635,291 | 10.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $35.8M | 4,192,772 | 10.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $19.5M | 258,529 | 5.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $19.3M | 3,000,000 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.4M | 247,496 | 4.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.2M | 800,000 | 3.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $5.1M | 2,100,000 | 1.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.7M | 306,211 | 1.0% |
| Cheer Hldg Inc(CHR) | SHS NEW | G39973204 | $3.2M | 1,265,558 | 0.9% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $3.1M | 214,433 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 29,739 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0M | 81,424 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 100,100 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 17,000 | 0.0% |