CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 27.77% | -6.19% | +0.02% | |
| 2 | NVAX | Novavax INC | Stock-Healthcare | 26.46% | +4.31% | +19.02% | |
| 3 | CYD | China Yuchai International Limited | Stock-Other | 8.31% | +0.68% | +0.68% | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 7.96% | +0.07% | -5.00% | |
| 5 | VQKA | Emeren Group LTD | Stock-Other | 6.04% | — | -0.04% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 4.15% | — | -0.41% | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | 3.90% | — | -0.38% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.09% | -0.86% | EXIT | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.04% | -0.18% | -2.08% | |
| 10 | AM | Antero Midstream CORP | Stock-Energy | 2.53% | +0.55% | -0.62% | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 2.52% | — | +1019.88% | |
| 12 | TDAY | USA Today Co INC | Stock-Other | 1.79% | -1.11% | -14.29% | |
| 13 | DOLE | Dole plc | Stock-Other | 0.80% | -0.07% | -0.81% | |
| 14 | ✓ | Stock-Other | 0.72% | — | +2.91% | ||
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | -2.54% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.45% | — | -2.18% | |
| 17 | NBIS | Nebius Group NV | Stock-Other | — | — | — |