The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,517,730 | 521,713 | SH | SOLE | 521,713 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 10,478,258 | 909,571 | SH | SOLE | 909,571 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 40,961,400 | 1,320,058 | SH | SOLE | 1,320,058 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 5,430,780 | 427,284 | SH | SOLE | 427,284 | 0 | 0 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 2,275,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 16,175,557 | 291,504 | SH | SOLE | 291,504 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 131,595,330 | 12,173,481 | SH | SOLE | 12,173,481 | 0 | 0 | ||
| REAL REMAX GROUP INC | COM NEW | 776105108 | 350,039 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,517,438 | 2,915,807 | SH | SOLE | 2,915,807 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 32,321,724 | 561,531 | SH | SOLE | 561,531 | 0 | 0 | ||
| VEON LTD | SPONSORED ADS | 91822M502 | 343,713,286 | 4,649,172 | SH | SOLE | 4,649,172 | 0 | 0 | ||