CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 44.09% | -6.19% | -0.49% | |
| 2 | CYD | China Yuchai International Limited | Stock-Other | 15.14% | +0.68% | -2.07% | |
| 3 | NVAX | Novavax INC | Stock-Healthcare | 14.11% | +4.31% | +3.41% | |
| 4 | VQKA | Emeren Group LTD | Stock-Other | 6.85% | — | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.28% | -0.18% | — | |
| 6 | CSIQ | Canadian Solar INC | Stock-Other | 4.04% | -1.89% | -1.33% | |
| 7 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.20% | +0.07% | -0.30% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 2.16% | +0.55% | -23.46% | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 1.98% | — | -41.04% | |
| 10 | TDAY | USA Today Co INC | Stock-Other | 1.25% | -1.11% | — | |
| 11 | VAL | Valaris Limited | Stock-Energy | 0.99% | — | — | |
| 12 | DOLE | Dole plc | Stock-Other | 0.74% | -0.07% | — | |
| 13 | ✓ | Stock-Other | 0.60% | — | +23.75% | ||
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.57% | -0.86% | EXIT |