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 | 20.70% | — | -34.19% | |
| 2 | ✓ | Vimpelcom LTD | Stock-Other | 18.08% | — | -95.91% | |
| 3 | ✓ | Renesola LTD | Stock-Other | 12.06% | — | +14.63% | |
| 4 | CYD | China Yuchai International Limited | Stock-Other | 9.44% | +0.68% | +0.38% | |
| 5 | NVAX | Novavax INC | Stock-Healthcare | 8.57% | +4.31% | +494.56% | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | 7.48% | — | -46.38% | |
| 7 | AM | Antero Midstream CORP | Stock-Energy | 6.41% | +0.55% | -0.23% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 4.90% | — | -50.51% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.51% | -0.18% | -1.32% | |
| 10 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 2.84% | — | — | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 2.69% | — | -59.78% | |
| 12 | DOLE | Dole plc | Stock-Other | 1.32% | -0.07% | -0.34% | |
| 13 | TDAY | USA Today Co INC | Stock-Other | 0.84% | -1.11% | +2.67% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.70% | — | -1.16% | |
| 15 | LFMD | Lifemd INC | Stock-Other | 0.28% | — | — | |
| 16 | TUP | Tupperware Brands CORP | Stock-Other | 0.19% | — | — |