CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 33.25% | -6.19% | -0.05% | |
| 2 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 12.11% | +0.07% | -39.76% | |
| 3 | NVAX | Novavax INC | Stock-Healthcare | 10.86% | +4.31% | +4.33% | |
| 4 | VQKA | Emeren Group LTD | Stock-Other | 10.06% | — | -0.02% | |
| 5 | CYD | China Yuchai International Limited | Stock-Other | 10.01% | +0.68% | +2.05% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 5.44% | — | -0.15% | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | 5.40% | — | -36.49% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.02% | -0.18% | +2.60% | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | 3.15% | +0.55% | -55.55% | |
| 10 | TDAY | USA Today Co INC | Stock-Other | 1.43% | -1.11% | — | |
| 11 | DOLE | Dole plc | Stock-Other | 1.02% | -0.07% | -0.28% | |
| 12 | ✓ | Stock-Other | 0.89% | — | +0.71% | ||
| 13 | UNG | US Natural Gas Fund LP | ETF-Other | 0.87% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.55% | — | -0.75% | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 0.33% | — | — | |
| 17 | NBIS | Nebius Group NV | Stock-Other | — | — | — |