CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Renesola LTD | Stock-Other | 19.80% | — | +7.84% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 19.19% | — | -6.66% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 11.78% | — | — | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 9.61% | — | -17.05% | |
| 5 | CYD | China Yuchai International Limited | Stock-Other | 8.13% | +0.68% | +2.50% | |
| 6 | ✓ | Vimpelcom LTD | Stock-Other | 7.52% | — | +10.37% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 7.32% | — | — | |
| 8 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 6.80% | — | -10.70% | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | 5.53% | +0.55% | — | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.29% | -0.18% | -75.14% | |
| 11 | DOLE | Dole plc | Stock-Other | 0.81% | -0.07% | — | |
| 12 | LFMD | Lifemd INC | Stock-Other | 0.23% | — | +18.13% |