Q4 2024 Holdings
Filed 2025-01-22 | 16 holdings | $495.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $198.2M | 4,943,890 | 40.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $89.6M | 11,148,846 | 18.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $41.4M | 4,345,471 | 8.4% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $38.2M | 18,818,236 | 7.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $19.8M | 308,558 | 4.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19.4M | 1,745,546 | 3.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.9M | 164,656 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.8M | 237,752 | 2.8% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $13.2M | 1,887,170 | 2.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.9M | 789,397 | 2.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.7M | 1,121,000 | 2.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $9.1M | 1,800,000 | 1.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.4M | 121,600 | 1.1% |
| Cheer Hldg Inc(CHR) | SHS CL A | G39973204 | $4.0M | 1,614,921 | 0.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.7M | 275,890 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 28,279 | 0.5% |