CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Renesola LTD | Stock-Other | 29.82% | — | -0.14% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 23.36% | — | -31.06% | |
| 3 | CYD | China Yuchai International Limited | Stock-Other | 15.93% | +0.68% | -0.89% | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 11.04% | — | -5.32% | |
| 5 | ✓ | Vimpelcom LTD | Stock-Other | 8.14% | — | +38.73% | |
| 6 | AM | Antero Midstream CORP | Stock-Energy | 5.78% | +0.55% | -7.26% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 4.28% | — | — | |
| 8 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.64% | — | -39.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Renesola LTD | — | EXIT | Sold out |
| 2 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 3 | CYD | China Yuchai International Limited | — | EXIT | Sold out |
| 4 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 5 | ✓ | Vimpelcom LTD | — | EXIT | Sold out |
| 6 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 7 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | Sold out |