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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 | $11.4M | 2.0%Prev: 2.4% | 586,000 SH | Decreased+29,170 SH |
| BAIDU INC | SPON ADR REP A | $4.5M | 0.8% | 33,935 SH | New |
| CANADIAN SOLAR INC | COM | $22.0M | 3.9%Prev: 2.8% | 1,686,285 SH | Increased+762,569 SH |
| CHEER HLDG INC | SHS CL A | $1.5M | 0.3% | 2,157,500 SH | New |
| CHINA YUCHAI INTL LTD | COM | $69.2M | 12.4%Prev: 12.1% | 1,672,697 SH | Increased+331,640 SH |
| DOLE PLC | ORD SHS | $3.7M | 0.7%Prev: 1.1% | 275,397 SH | Decreased-165,429 SH |
| EMEREN GROUP LTD | SPONSORED ADS | $35.6M | 6.4% | 18,818,236 SH | New |
| GANNETT CO INC | COM | $7.4M | 1.3% | 1,800,000 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $16.2M | 2.9%Prev: 2.6% | 304,744 SH | Increased+9,878 SH |
| NOVAVAX INC | COM NEW | $102.4M | 18.3%Prev: 25.4% | 11,811,780 SH | Decreased-2,353,797 SH |
| TRONOX HOLDINGS PLC | SHS | $1.6M | 0.3%Prev: 3.1% | 400,000 SH | Decreased-2,170,814 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $21.0M | 3.8%Prev: 4.2% | 356,528 SH | Decreased-25,796 SH |
| VEON LTD | SPONSORED ADS | $262.6M | 47.0%Prev: 46.3% | 4,824,421 SH | Increased+156,843 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 |