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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 | $12.7M | 2.4%Prev: 2.2% | 556,830 SH | Increased-29,170 SH |
| CANADIAN SOLAR INC | COM | $14.8M | 2.8%Prev: 4.0% | 923,716 SH | Decreased-957,169 SH |
| CHINA YUCHAI INTL LTD | COM | $63.6M | 12.1%Prev: 15.1% | 1,341,057 SH | Decreased-1,914,128 SH |
| DOLE PLC | ORD SHS | $6.0M | 1.1%Prev: 0.7% | 440,826 SH | Increased+169,594 SH |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $13.5M | 2.6%Prev: 3.2% | 294,866 SH | Decreased-10,451 SH |
| NOVAVAX INC | COM NEW | $133.4M | 25.4%Prev: 14.1% | 14,165,577 SH | Increased+2,653,797 SH |
| TRONOX HOLDINGS PLC | SHS | $16.2M | 3.1% | 2,570,814 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $22.3M | 4.2%Prev: 4.3% | 382,324 SH | Increased+8,336 SH |
| VEON LTD | SPONSORED ADS | $243.7M | 46.3%Prev: 44.1% | 4,667,578 SH | Increased-251,179 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 |