CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 24.99% | -6.19% | — | |
| 2 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 15.54% | +0.07% | — | |
| 3 | VQKA | Emeren Group LTD | Stock-Other | 13.03% | — | — | |
| 4 | NVAX | Novavax INC | Stock-Healthcare | 9.57% | +4.31% | +22.90% | |
| 5 | CYD | China Yuchai International Limited | Stock-Other | 8.82% | +0.68% | +0.42% | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | 8.08% | — | — | |
| 7 | AM | Antero Midstream CORP | Stock-Energy | 5.78% | +0.55% | -14.33% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 4.55% | — | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.60% | -0.18% | — | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 2.32% | — | — | |
| 11 | TDAY | USA Today Co INC | Stock-Other | 1.24% | -1.11% | — | |
| 12 | ✓ | Stock-Other | 1.01% | — | — | ||
| 13 | DOLE | Dole plc | Stock-Other | 0.97% | -0.07% | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.50% | — | — | |
| 15 | NBIS | Nebius Group NV | Stock-Other | — | — | — |