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CIK 0001383838 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | $13.8M | 2.8% | 765,565 SH | |
| BAIDU INC | SPON ADR REP A | $1.3M | 0.3% | 13,935 SH | |
| CANADIAN SOLAR INC | COM | $16.5M | 3.4% | 1,906,285 SH | |
| CHEER HLDG INC | SHS CL A | $2.3M | 0.5% | 1,705,050 SH | |
| CHINA YUCHAI INTL LTD | COM | $56.5M | 11.5% | 3,324,022 SH | |
| DOLE PLC | ORD SHS | $3.9M | 0.8% | 271,232 SH | |
| EMEREN GROUP LTD | SPONSORED ADS | $29.5M | 6.0% | 18,818,236 SH | |
| GANNETT CO INC | COM | $5.2M | 1.1% | 1,800,000 SH | |
| GENWORTH FINL INC | COM SHS | $7.7M | 1.6% | 1,090,743 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $14.6M | 3.0% | 306,250 SH | |
| NOVAVAX INC | COM NEW | $71.4M | 14.6% | 11,131,846 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $16.0M | 3.3% | 1,340,173 SH | |
| VALARIS LTD | CL A | $4.7M | 1.0% | 120,506 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $21.9M | 4.5% | 373,988 SH | |
| VEON LTD | SPONSORED ADS | $215.6M | 44.0% | 4,942,790 SH | |
| WOLFSPEED INC | COM | $6.6M | 1.3% | 2,152,225 SH | |
| XEROX HOLDINGS CORP | COM NEW | $2.0M | 0.4% | 418,794 SH |
| 13F-HR |
| 0001398344-25-020706 |
| $559.0M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001398344-26-014600 | $526.2M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001398344-25-013573 | $514.0M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001398344-26-007059 | $521.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009346 | $489.6M | View |