Raleigh, NCCIK 13838384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Veon Ltd | 4.90M | $257.34M | 49.6% | +70.8K | Added |
| 2 | Novavax Inc | 14.56M | $97.84M | 18.9% | +2.75M | Added |
| 3 | China Yuchai Intl Ltd | 1.65M | $58.45M | 11.3% | −26.3K | Reduced |
| 4 | Canadian Solar Inc |
| 970.0K |
| $23.06M |
| 4.4% |
| −716.3K |
| Reduced |
| 5 | Vanguard Scottsdale Fds | 356.2K | $20.92M | 4.0% | −350 | Reduced |
| 6 | New Oriental Ed & Technology | 304.7K | $16.77M | 3.2% | 0 | Held |
| 7 | Tronox Holdings PLC | 3.00M | $12.51M | 2.4% | +2.60M | Added |
| 8 | Antero Midstream Corp | 586.0K | $10.42M | 2.0% | 0 | Held |
| 9 | Gannett Co Inc | 1.80M | $9.27M | 1.8% | 0 | Held |
| 10 | Dole PLC | 461.5K | $6.92M | 1.3% | +186.1K | Added |
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