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 | 22.39% | — | -11.86% | |
| 2 | ✓ | Vimpelcom LTD | Stock-Other | 17.90% | — | +9.91% | |
| 3 | ✓ | Renesola LTD | Stock-Other | 12.70% | — | +5.83% | |
| 4 | NVAX | Novavax INC | Stock-Healthcare | 10.84% | +4.31% | +15.51% | |
| 5 | CYD | China Yuchai International Limited | Stock-Other | 9.78% | +0.68% | — | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | 6.55% | — | — | |
| 7 | AM | Antero Midstream CORP | Stock-Energy | 5.95% | +0.55% | — | |
| 8 | VAL | Valaris Limited | Stock-Energy | 4.59% | — | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.29% | -0.18% | +16.97% | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 2.40% | — | — | |
| 11 | TDAY | USA Today Co INC | Stock-Other | 1.22% | -1.11% | — | |
| 12 | ✓ | Glry Str Nw Mdia Grup Hldg L | Stock-Other | 1.03% | — | +13.45% | |
| 13 | DOLE | Dole plc | Stock-Other | 0.84% | -0.07% | -20.26% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.51% | — | — |