GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
51.0%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 31.62M
Full voting authority
31.62M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 4.45M | SH | $71.55M 20.06% | 4.45M | 0.00 | 0.00 |
GERDAU SADFND | SPON ADR REP PFD | 19.07M | SH | $68.84M 19.30% | 19.07M | 0.00 | 0.00 |
FUTU HLDGS LTDDFND | SPON ADS CL A | 302.45K | SH | $41.36M 11.60% | 302.45K | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 992.41K | SH | $39.85M 11.17% | 992.41K | 0.00 | 0.00 |
HSBC HLDGS PLCDFND | SPON ADR NEW | 481.06K | SH | $39.68M 11.13% | 481.06K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 305.86K | SH | $38.37M 10.76% | 305.86K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 102.14K | SH | $11.38M 3.19% | 102.14K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 671.21K | SH | $9.40M 2.64% | 671.21K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 2.35M | SH | $5.57M 1.56% | 2.35M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 162.16K | SH | $4.29M 1.20% | 162.16K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 85K | SH | $3.99M 1.12% | 85K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 200K | SH | $3.62M 1.01% | 200K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 200K | SH | $3.51M 0.99% | 200K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCDFND | COM SHS | 31.57K | SH | $3.31M 0.93% | 31.57K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 60K | SH | $2.94M 0.83% | 60K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 120K | SH | $2.93M 0.82% | 120K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 596.23K | SH | $1.82M 0.51% | 596.23K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 413.71K | SH | $1.68M 0.47% | 413.71K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 889.14K | SH | $1.24M 0.35% | 889.14K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 115K | SH | $971.8K 0.27% | 115K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 28.09K | SH | $386.0K 0.11% | 28.09K | 0.00 | 0.00 |