Q3 2026 Holdings
Filed 2026-10-09 | 11 holdings | $605.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $343.7M | 4,649,172 | 56.8% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $131.6M | 12,173,481 | 21.7% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $41.0M | 1,320,058 | 6.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.3M | 561,531 | 5.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $16.2M | 291,504 | 2.7% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $11.5M | 2,915,807 | 1.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.5M | 521,713 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.5M | 909,571 | 1.7% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $5.4M | 427,284 | 0.9% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $2.3M | 1,250,000 | 0.4% |
| Real Remax Group Inc(REAX) | COM NEW | 776105108 | $350.0K | 21,396 | 0.1% |