Q4 2025 Holdings
Filed 2026-01-15 | 12 holdings | $518.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $257.3M | 4,895,252 | 49.6% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $97.8M | 14,558,780 | 18.9% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $58.4M | 1,646,397 | 11.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $23.1M | 970,000 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.9M | 356,178 | 4.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $16.8M | 304,744 | 3.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $12.5M | 3,000,000 | 2.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.4M | 586,000 | 2.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $9.3M | 1,800,000 | 1.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $6.9M | 461,521 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4M | 33,935 | 0.9% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $583.1K | 33,494 | 0.1% |