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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 24,367 | 2,100,646 | SH | SOLE | 2,100,646 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 9,212 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 42,960 | 4,091,436 | SH | SOLE | 4,091,436 | 0 | 0 | |||
| DOLE PLC | COM | G27907107 | 5,206 | 385,069 | SH | SOLE | 385,069 | 0 | 0 | |||
| GANNET CO INC | COM | 36472T109 | 4,725 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | |||
| GENWORTH FINANCIAL INC | COM | 37247D106 | 23,619 | 4,723,917 | SH | SOLE | 4,723,917 | 0 | 0 | |||
| ISHARES TRUST CHINA LG-CAP ETF | ETF | 464287184 | 2,230 | 82,039 | SH | SOLE | 82,039 | 0 | 0 | |||
| LIFEMD INC | COM | 53216B104 | 435 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| NEW ORIENTAL EDUCATIO-SP | ADR | 647581107 | 72,418 | 1,833,832 | SH | SOLE | 1,833,832 | 0 | 0 | |||
| NOVAVAX INC | COM | 670002401 | 40,722 | 5,480,756 | SH | SOLE | 5,480,756 | 0 | 0 | |||
| EMEREN GROUP LTD | ADR | 75971T103 | 62,428 | 16,471,803 | SH | SOLE | 16,471,803 | 0 | 0 | |||
| VALARIS PLC | COM | G9460G101 | 16,294 | 258,927 | SH | SOLE | 258,927 | 0 | 0 | |||
| VEON LTD | ADS | 92719A106 | 72,137 | 3,529,230 | SH | SOLE | 3,529,230 | 0 | 0 | |||
| VANGUARD SHORT TERM TREAS | ETF | 92206C102 | 11,905 | 206,223 | SH | SOLE | 206,223 | 0 | 0 | |||