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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 | $11.1M | 2.2%Prev: 2.6% | 586,000 SH | Decreased |
| BAIDU INC | SPON ADR REP A | $2.9M | 0.6% | 33,935 SH | New |
| CANADIAN SOLAR INC | COM | $20.8M | 4.0%Prev: 2.6% | 1,880,885 SH | Increased+916,328 SH |
| CHEER HLDG INC | SHS CL A | $3.1M | 0.6% | 2,110,000 SH | New |
| CHINA YUCHAI INTL LTD | COM | $77.8M | 15.1%Prev: 12.0% | 3,255,185 SH | Increased+1,636,744 SH |
| DOLE PLC | ORD SHS | $3.8M | 0.7%Prev: 1.3% | 271,232 SH | Decreased-187,290 SH |
| EMEREN GROUP LTD | SPONSORED ADS | $35.2M | 6.8% | 18,818,236 SH | New |
| GANNETT CO INC | COM | $6.4M | 1.3% | 1,800,000 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $16.5M | 3.2%Prev: 3.3% | 305,317 SH | Decreased+1,364 SH |
| NOVAVAX INC | COM NEW | $72.5M | 14.1%Prev: 23.2% | 11,511,780 SH | Decreased-3,333,317 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $10.2M | 2.0% | 790,173 SH | New |
| VALARIS LTD | CL A | $5.1M | 1.0% | 120,506 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $22.0M | 4.3%Prev: 3.9% | 373,988 SH | Increased+30,998 SH |
| VEON LTD | SPONSORED ADS | $226.6M | 44.1%Prev: 43.4% | 4,918,757 SH | Increased+28,260 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 |