CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 44.03% | -6.19% | -0.02% | |
| 2 | NVAX | Novavax INC | Stock-Healthcare | 14.58% | +4.31% | -0.15% | |
| 3 | CYD | China Yuchai International Limited | Stock-Other | 11.54% | +0.68% | -23.51% | |
| 4 | VQKA | Emeren Group LTD | Stock-Other | 6.03% | — | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.48% | -0.18% | +57.30% | |
| 6 | CSIQ | Canadian Solar INC | Stock-Other | 3.37% | -1.89% | +9.21% | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 3.27% | — | +19.55% | |
| 8 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.99% | +0.07% | -0.75% | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | 2.81% | +0.55% | -3.02% | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 1.58% | — | -42.20% | |
| 11 | WOLF* | Wolfspeed INC | Stock-Other | 1.35% | — | — | |
| 12 | TDAY | USA Today Co INC | Stock-Other | 1.06% | -1.11% | — | |
| 13 | VAL | Valaris Limited | Stock-Energy | 0.97% | — | -0.90% | |
| 14 | DOLE | Dole plc | Stock-Other | 0.80% | -0.07% | -1.69% | |
| 15 | ✓ | Stock-Other | 0.46% | — | +5.58% | ||
| 16 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.41% | — | — | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.26% | -0.86% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | — | NEW | New buy |
| 2 | NVAX | Novavax INC | — | NEW | New buy |
| 3 | CYD | China Yuchai International Limited | — | NEW | New buy |
| 4 | VQKA | Emeren Group LTD | — | NEW | New buy |
| 5 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 6 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 7 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 8 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 9 | AM | Antero Midstream CORP | — | NEW | New buy |
| 10 | GNW | Genworth Financial INC | — | NEW | New buy |
| 11 | WOLF* | Wolfspeed INC | — | NEW | New buy |
| 12 | TDAY | USA Today Co INC | — | NEW | New buy |
| 13 | VAL | Valaris Limited | — | NEW | New buy |
| 14 | DOLE | Dole plc | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 17 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |