CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 39.98% | -6.19% | -0.12% | |
| 2 | NVAX | Novavax INC | Stock-Healthcare | 18.08% | +4.31% | +13.58% | |
| 3 | CYD | China Yuchai International Limited | Stock-Other | 8.35% | +0.68% | +3.05% | |
| 4 | VQKA | Emeren Group LTD | Stock-Other | 7.70% | — | +0.37% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.99% | +0.07% | -0.36% | |
| 6 | CSIQ | Canadian Solar INC | Stock-Other | 3.91% | -1.89% | +825.62% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.80% | -0.86% | EXIT | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.79% | -0.18% | -1.90% | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | 2.66% | — | -33.44% | |
| 10 | AM | Antero Midstream CORP | Stock-Energy | 2.40% | +0.55% | -0.60% | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 2.36% | — | — | |
| 12 | TDAY | USA Today Co INC | Stock-Other | 1.84% | -1.11% | — | |
| 13 | VAL | Valaris Limited | Stock-Energy | 1.08% | — | -0.42% | |
| 14 | ✓ | Stock-Other | 0.81% | — | +24.00% | ||
| 15 | DOLE | Dole plc | Stock-Other | 0.75% | -0.07% | -0.81% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | -2.44% |