| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA YUCHAI INTL LTD COM | 3,451,246 | 37,342,000 | 26.21% | ||
| 2 | COEUR MNG INC | 2,240,175 | 23,880,000 | 16.76% | ||
| 3 | GENWORTH FINL INC | 5,341,800 | 13,781,000 | 9.67% | ||
| 4 | UTSTARCOM INC | 5,963,131 | 11,419,000 | 8.01% | ||
| 5 | Avon Products Inc | 2,742,143 | 10,365,000 | 7.27% | ||
| 6 | DEUTSCHE BANK A G | 1,070,000 | 7,029,000 | 4.93% | ||
| 7 | RENESOLA LTD | 4,908,535 | 6,086,000 | 4.27% | ||
| 8 | SEADRILL LIMITED | 1,562,500 | 5,062,000 | 3.55% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 683,737 | 4,895,000 | 3.44% | ||
| 10 | CREDIT SUISSE GROUP | 380,000 | 4,066,000 | 2.85% | ||
| 11 | VIMPELCOM LTD | 1,030,510 | 3,998,000 | 2.81% | ||
| 12 | UNITED STATES NATL GAS FUND | 370,000 | 3,196,000 | 2.24% | ||
| 13 | CHINA XINIYA FASHION LTD | 2,851,922 | 3,065,000 | 2.15% | ||
| 14 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 440,000 | 3,014,000 | 2.12% | ||
| 15 | GOL LINHAS AEREAS INTELIGENTES SA | 250,000 | 2,647,000 | 1.86% | ||
| 16 | AEGEAN MARINE PETROLEUM NETW SHS | 241,961 | 1,330,000 | 0.93% | ||
| 17 | MOBILE TELESYSTEMS PJSC | 157,928 | 1,307,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001383838-16-000028, filed 2016.07.15). Although 0001383838-16-000028 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
