Q2 2025 Holdings
Filed 2025-07-23 | 14 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $226.6M | 4,918,757 | 44.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $77.8M | 3,255,185 | 15.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $72.5M | 11,511,780 | 14.1% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $35.2M | 18,818,236 | 6.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.0M | 373,988 | 4.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $20.8M | 1,880,885 | 4.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $16.5M | 305,317 | 3.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.1M | 586,000 | 2.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.2M | 790,173 | 2.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $6.4M | 1,800,000 | 1.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.1M | 120,506 | 1.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.8M | 271,232 | 0.7% |
| Cheer Hldg Inc(CHR) | SHS CL A | G39973204 | $3.1M | 2,110,000 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9M | 33,935 | 0.6% |