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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,086,920 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,718,860 | 795,038 | SH | SOLE | 795,038 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 14,269,200 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| CHEER HLDG INC | SHS NEW | G39973204 | 3,321,120 | 1,302,400 | SH | SOLE | 1,302,400 | 0 | 0 | |||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 38,412,483 | 4,221,152 | SH | SOLE | 4,221,152 | 0 | 0 | |||
| DOLE PLC | ORD SHS | G27907107 | 3,717,533 | 303,720 | SH | SOLE | 303,720 | 0 | 0 | |||
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 27,942,462 | 18,628,308 | SH | SOLE | 18,628,308 | 0 | 0 | |||
| GANNETT CO INC | COM | 36472T109 | 8,298,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 18,051,059 | 2,988,586 | SH | SOLE | 2,988,586 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,070,129 | 79,651 | SH | SOLE | 79,651 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 36,819,302 | 473,682 | SH | SOLE | 473,682 | 0 | 0 | |||
| NOVAVAX INC | COM NEW | 670002401 | 122,322,059 | 9,662,090 | SH | SOLE | 9,662,090 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,647,190 | 1,121,000 | SH | SOLE | 1,121,000 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 19,180,621 | 257,458 | SH | SOLE | 257,458 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,054,282 | 242,357 | SH | SOLE | 242,357 | 0 | 0 | |||
| VEON LTD | SPONSORED ADS | 91822M502 | 128,403,700 | 4,950,027 | SH | SOLE | 4,950,027 | 0 | 0 | |||
| YANDEX N V | SHS CLASS A | N97284108 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||