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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 | $13.4M | 2.6%Prev: 2.8% | 586,000 SH | Decreased-179,565 SH |
| CANADIAN SOLAR INC | COM | $13.4M | 2.6%Prev: 3.4% | 964,557 SH | Decreased-941,728 SH |
| CHINA YUCHAI INTL LTD | COM | $62.3M | 12.0%Prev: 11.5% | 1,618,441 SH | Increased-1,705,581 SH |
| DOLE PLC | ORD SHS | $6.6M | 1.3%Prev: 0.8% | 458,522 SH | Increased+187,290 SH |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $17.2M | 3.3%Prev: 3.0% | 303,953 SH | Increased-2,297 SH |
| NOVAVAX INC | COM NEW | $120.8M | 23.2%Prev: 14.6% | 14,845,097 SH | Increased+3,713,251 SH |
| TRONOX HOLDINGS PLC | SHS | $29.3M | 5.6% | 2,994,154 SH | New |
| USA TODAY CO INC | COM | $3.5M | 0.7% | 500,000 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $20.1M | 3.9%Prev: 4.5% | 342,990 SH | Decreased-30,998 SH |
| VEON LTD | SPONSORED ADS | $226.4M | 43.4%Prev: 44.0% | 4,890,497 SH | Increased-52,293 SH |
| WOLFSPEED INC | COMMON STOCK | $8.3M | 1.6% | 508,948 SH | New |
| 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 |