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 | 18.40% | — | -0.45% | |
| 2 | ✓ | Vimpelcom LTD | Stock-Other | 18.33% | — | +0.64% | |
| 3 | ✓ | Renesola LTD | Stock-Other | 15.86% | — | +2.53% | |
| 4 | CYD | China Yuchai International Limited | Stock-Other | 10.92% | +0.68% | -0.48% | |
| 5 | NVAX | Novavax INC | Stock-Healthcare | 10.35% | +4.31% | +28.93% | |
| 6 | AM | Antero Midstream CORP | Stock-Energy | 6.19% | +0.55% | — | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | 6.00% | — | -7.81% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 4.14% | — | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.03% | -0.18% | — | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 2.34% | — | — | |
| 11 | DOLE | Dole plc | Stock-Other | 1.32% | -0.07% | — | |
| 12 | ✓ | Glry Str Nw Mdia Grup Hldg L | Stock-Other | 1.23% | — | — | |
| 13 | TDAY | USA Today Co INC | Stock-Other | 1.20% | -1.11% | +36.36% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.57% | — | — | |
| 15 | LFMD | Lifemd INC | Stock-Other | 0.11% | — | -82.11% |