Q2 2024 Holdings
Filed 2024-08-12 | 17 holdings | $462.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $128.4M | 4,950,027 | 27.8% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $122.3M | 9,662,090 | 26.5% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $38.4M | 4,221,152 | 8.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $36.8M | 473,682 | 8.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $27.9M | 18,628,308 | 6.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $19.2M | 257,458 | 4.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $18.1M | 2,988,586 | 3.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.3M | 165,000 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.1M | 242,357 | 3.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.7M | 795,038 | 2.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.6M | 1,121,000 | 2.5% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $8.3M | 1,800,000 | 1.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.7M | 303,720 | 0.8% |
| Cheer Hldg Inc(CHR) | SHS NEW | G39973204 | $3.3M | 1,302,400 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 28,985 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1M | 79,651 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 17,000 | 0.0% |