Location: Raleigh, NC
CIK: 0001383838 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEON | VEON LTD | 4,890,497 | $226M | 43.4% | — | — | SPONSORED ADS | 91822M502 |
| NVAX | NOVAVAX INC | 14,845,097 | $121M | 23.2% | — | — | COM NEW | 670002401 |
| CYD | CHINA YUCHAI INTL LTD | 1,618,441 | $62.31M | 12.0% | — | — | COM | G21082105 |
| TROX | TRONOX HOLDINGS PLC | 2,994,154 | $29.25M | 5.6% | — | — | SHS | G9087Q102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 342,990 | $20.08M | 3.9% | — | — | SHORT TERM TREAS | 92206C102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 303,953 | $17.21M | 3.3% | — | — | SPON ADR | 647581206 |
| AM | ANTERO MIDSTREAM CORP | 586,000 | $13.36M | 2.6% | — | — | COM | 03676B102 |
| CSIQ | CANADIAN SOLAR INC | 964,557 | $13.36M | 2.6% | — | — | COM | 136635109 |
| WOLF | WOLFSPEED INC | 508,948 | $8.306M | 1.6% | — | — | COMMON STOCK | 97785W106 |
| DOLE | DOLE PLC | 458,522 | $6.552M | 1.3% | — | — | ORD SHS | G27907107 |
| TDAY | USA TODAY CO INC | 500,000 | $3.525M | 0.7% | — | — | COM | 36472T109 |