The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 25,165 | 2,100,646 | SH | SOLE | 2,100,646 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 10,152 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 41,323 | 4,091,436 | SH | SOLE | 4,091,436 | 0 | 0 | ||
DOLE PLC | COM | G27907107 | 3,555 | 307,065 | SH | SOLE | 307,065 | 0 | 0 | ||
GANNET CO INC | COM | 36472T109 | 5,145 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 27,682 | 4,723,917 | SH | SOLE | 4,723,917 | 0 | 0 | ||
GLORY STAR NEW MEDIA GROUP | COM | G39973105 | 4,351 | 11,216,113 | SH | SOLE | 11,216,113 | 0 | 0 | ||
ISHARES TRUST CHINA LG-CAP ETF | ETF | 464287184 | 2,176 | 82,039 | SH | SOLE | 82,039 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP | ADR | 647581107 | 94,633 | 1,616,282 | SH | SOLE | 1,616,282 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 45,834 | 6,330,756 | SH | SOLE | 6,330,756 | 0 | 0 | ||
EMEREN GROUP LTD | ADR | 75971T103 | 53,693 | 17,432,928 | SH | SOLE | 17,432,928 | 0 | 0 | ||
VALARIS PLC | COM | G9460G101 | 19,414 | 258,927 | SH | SOLE | 258,927 | 0 | 0 | ||
VEON LTD | ADS | 92719A106 | 75,643 | 3,879,138 | SH | SOLE | 3,879,138 | 0 | 0 | ||
VANGUARD SHORT TERM TREAS | ETF | 92206C102 | 13,894 | 241,223 | SH | SOLE | 241,223 | 0 | 0 |