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 | 2,151,914 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,248,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| CHEER HLDG INC | SHS NEW | G39973204 | 3,163,895 | 1,265,558 | SH | SOLE | 1,265,558 | 0 | 0 | |||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 35,764,345 | 4,192,772 | SH | SOLE | 4,192,772 | 0 | 0 | |||
| DOLE PLC | ORD SHS | G27907107 | 3,653,097 | 306,211 | SH | SOLE | 306,211 | 0 | 0 | |||
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 35,966,112 | 18,635,291 | SH | SOLE | 18,635,291 | 0 | 0 | |||
| GANNETT CO INC | COM | 36472T109 | 5,124,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | |||
| GENWORTH FINL INC | COM CL A | 37247D106 | 19,290,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,959,876 | 81,424 | SH | SOLE | 81,424 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 43,291,057 | 498,630 | SH | SOLE | 498,630 | 0 | 0 | |||
| NOVAVAX INC | COM NEW | 670002401 | 38,803,213 | 8,117,827 | SH | SOLE | 8,117,827 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,178,177 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | |||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 3,124,289 | 214,433 | SH | SOLE | 214,433 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 19,456,893 | 258,529 | SH | SOLE | 258,529 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,372,093 | 247,496 | SH | SOLE | 247,496 | 0 | 0 | |||
| VEON LTD | SPONSORED ADS | 91822M502 | 118,827,171 | 4,949,070 | SH | SOLE | 4,949,070 | 0 | 0 | |||
| YANDEX N V | SHS CLASS A | N97284108 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||