CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 23.28% | — | -42.95% | |
| 2 | ✓ | Renesola LTD | Stock-Other | 17.42% | — | — | |
| 3 | GNW | Genworth Financial INC | Stock-Financials | 11.31% | — | — | |
| 4 | CYD | China Yuchai International Limited | Stock-Other | 10.66% | +0.68% | — | |
| 5 | ✓ | Vimpelcom LTD | Stock-Other | 8.86% | — | +154.71% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 7.03% | — | — | |
| 7 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 7.00% | — | -19.99% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 6.69% | — | +170.14% | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | 5.50% | +0.55% | — | |
| 10 | ✓ | Glry Str Nw Mdia Grup Hldg L | Stock-Other | 2.03% | — | +11.14% | |
| 11 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.15% | — | — | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 0.08% | — | — |