Q1 2026 Holdings
Filed 2026-04-24 | 11 holdings | $521.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $226.4M | 4,890,497 | 43.4% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $120.8M | 14,845,097 | 23.2% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $62.3M | 1,618,441 | 12.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $29.3M | 2,994,154 | 5.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.1M | 342,990 | 3.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $17.2M | 303,953 | 3.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.4M | 586,000 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.4M | 964,557 | 2.6% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $8.3M | 508,948 | 1.6% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $6.6M | 458,522 | 1.3% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $3.5M | 500,000 | 0.7% |