Q3 2025 Holdings
Filed 2025-11-12 | 13 holdings | $559.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $262.6M | 4,824,421 | 47.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $102.4M | 11,811,780 | 18.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $69.2M | 1,672,697 | 12.4% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $35.6M | 18,818,236 | 6.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $22.0M | 1,686,285 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.0M | 356,528 | 3.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $16.2M | 304,744 | 2.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.4M | 586,000 | 2.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $7.4M | 1,800,000 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5M | 33,935 | 0.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.7M | 275,397 | 0.7% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.6M | 400,000 | 0.3% |
| Cheer Hldg Inc(CHR) | SHS CL A | G39973204 | $1.5M | 2,157,500 | 0.3% |