CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 49.63% | -6.19% | +1.47% | |
| 2 | NVAX | Novavax INC | Stock-Healthcare | 18.87% | +4.31% | +23.26% | |
| 3 | CYD | China Yuchai International Limited | Stock-Other | 11.27% | +0.68% | -1.57% | |
| 4 | CSIQ | Canadian Solar INC | Stock-Other | 4.45% | -1.89% | -42.48% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.03% | -0.18% | -0.10% | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.23% | +0.07% | — | |
| 7 | TROX | Tronox Holdings plc | Stock-Other | 2.41% | +3.20% | +650.00% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 2.01% | +0.55% | — | |
| 9 | TDAY | USA Today Co INC | Stock-Other | 1.79% | -1.11% | — | |
| 10 | DOLE | Dole plc | Stock-Other | 1.33% | -0.07% | +67.58% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.86% | -0.86% | EXIT | |
| 12 | WOLF | Wolfspeed INC | Stock-Other | 0.11% | +1.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | +2.7% | +1.47% | Add |
| 2 | TROX | Tronox Holdings plc | +2.1% | +650.00% | Add |
| 3 | DOLE | Dole plc | +0.7% | +67.58% | Add |
| 4 | NVAX | Novavax INC | +0.6% | +23.26% | Add |
| 5 | CSIQ | Canadian Solar INC | +0.5% | -42.48% | Trim |
| 6 | TDAY | USA Today Co INC | +0.5% | — | Unchanged |
| 7 | EDU | New Oriental Educatio-sp Adr | +0.3% | — | Unchanged |
| 8 | VGSH | Vanguard Short-term Treasury | +0.3% | -0.10% | Trim |
| 9 | BIDU | Baidu INC - Spon Adr | +0.1% | — | Unchanged |
| 10 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 11 | CYD | China Yuchai International Limited | -1.1% | -1.57% | Trim |
| 12 | VQKA | Emeren Group LTD | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | WOLF | Wolfspeed INC | — | NEW | New buy |