Q3 2024 Holdings
Filed 2024-10-15 | 19 holdings | $513.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $150.6M | 4,950,027 | 29.4% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $124.0M | 9,815,541 | 24.2% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $53.5M | 4,216,962 | 10.4% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $50.6M | 18,748,862 | 9.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $23.5M | 309,659 | 4.6% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $19.4M | 2,835,417 | 3.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.4M | 165,000 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.3M | 242,357 | 2.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $12.0M | 794,138 | 2.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.9M | 1,121,000 | 2.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $10.1M | 1,800,000 | 2.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.8M | 122,118 | 1.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $4.5M | 278,146 | 0.9% |
| Cheer Hldg Inc(CHR) | SHS CL A | G39973204 | $3.8M | 1,302,400 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.2M | 188,582 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 28,985 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5M | 79,651 | 0.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.9M | 200,000 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 17,000 | 0.0% |