CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 23.16% | — | -0.06% | |
| 2 | ✓ | Renesola LTD | Stock-Other | 15.05% | — | +1.93% | |
| 3 | GNW | Genworth Financial INC | Stock-Financials | 12.01% | — | -0.52% | |
| 4 | ✓ | Vimpelcom LTD | Stock-Other | 9.97% | — | +4.31% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 8.40% | — | -0.03% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 7.32% | — | -26.33% | |
| 7 | CYD | China Yuchai International Limited | Stock-Other | 6.88% | +0.68% | +5.00% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 5.40% | +0.55% | -0.03% | |
| 9 | ✓ | Stock-Other | 4.77% | — | — | ||
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.87% | -0.18% | +5.03% | |
| 11 | NVAX | Novavax INC | Stock-Healthcare | 1.75% | +4.31% | — | |
| 12 | DOLE | Dole plc | Stock-Other | 0.89% | -0.07% | — | |
| 13 | TDAY | USA Today Co INC | Stock-Other | 0.72% | -1.11% | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.56% | — | — | |
| 15 | LFMD | Lifemd INC | Stock-Other | 0.26% | — | +36.46% |