| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 11 | 605,336 | VEON, NVAX, CYD, VGSH | 13F-HR | 10/9/2026 | 000139834426018061 |
| Q2 2026 | 9 | 526,212 | VEON, NVAX, CYD, VGSH | 13F-HR | 8/14/2026 | 000139834426014600 |
| Q1 2026 | 11 | 521,226 | VEON, NVAX, CYD, TROX | 13F-HR | 4/24/2026 | 000139834426007059 |
| Q4 2025 | 12 | 518,511 | VEON, NVAX, CYD, CSIQ | 13F-HR | 1/15/2026 | 000139834426000720 |
| Q3 2025 | 13 | 558,979 | VEON, NVAX, CYD, SOL | 13F-HR | 11/12/2025 | 000139834425020706 |
| Q2 2025 | 14 | 513,974 | VEON, CYD, NVAX, SOL | 13F-HR | 7/23/2025 | 000139834425013573 |
| Q1 2025 | 17 | 489,563 | VEON, NVAX, CYD, SOL | 13F-HR | 5/14/2025 | 000139834425009346 |
| Q4 2024 | 16 | 495,899 | VEON, NVAX, CYD, SOL | 13F-HR | 1/22/2025 | 000139834425000895 |
| Q3 2024 | 19 | 513,017 | VEON, NVAX, CYD, SOL | 13F-HR | 10/15/2024 | 000139834424018895 |
| Q2 2024 | 17 | 462,314 | VEON, NVAX, CYD, EDU | 13F-HR | 8/12/2024 | 000139834424014293 |
| Q1 2024 | 17 | 357,374 | VEON, EDU, NVAX, SOL | 13F-HR | 5/15/2024 | 000139834424009614 |
| Q4 2023 | 15 | 390,388 | VEON, EDU, SOL, NVAX | 13F-HR | 2/5/2024 | 000139834424002083 |
| Q3 2023 | 14 | 422 | EDU, VIP, SOL, NVAX | 13F-HR | 10/11/2023 | 000138383823000016 |
| Q2 2023 | 15 | 393 | EDU, VIP, SOL, CYD | NEW HOLDINGS | 7/13/2023 | 000138383823000009 |
| Q2 2023 | 14 | 388 | EDU, VIP, SOL, CYD | 13F-HR | 7/12/2023 | 000138383823000007 |
| Q2 2023 | 16 | 343 | EDU, VIP, SOL, CYD | NEW HOLDINGS | 7/12/2023 | 000138383823000008 |
| Q1 2023 | 16 | 343,668 | EDU, VIP, SOL, CYD | 13F-HR | 5/8/2023 | 000138383823000003 |
| Q4 2022 | 15 | 420,923 | EDU, SOL, GNW, VIP | 13F-HR | 1/13/2023 | 000138383823000002 |
| Q3 2022 | 12 | 349,909 | SOL, EDU, AR, GNW | 13F-HR | 10/27/2022 | 000138383822000010 |
| Q2 2022 | 13 | 385,713 | EDU, SOL, VGSH, AR | 13F-HR | 7/25/2022 | 000138383822000009 |
| Q1 2022 | 12 | 386,925 | AR, SOL, GNW, CYD | 13F-HR | 4/19/2022 | 000138383822000004 |
| Q4 2021 | 10 | 374,908 | AR, SOL, CYD, GNW | 13F-HR | 1/19/2022 | 000138383822000002 |
| Q3 2021 | 9 | 369,658 | AR, SOL, CYD, GNW | 13F-HR | 10/8/2021 | 000138383821000010 |
| Q2 2021 | 8 | 353,873 | SOL, AR, CYD, GNW | 13F-HR | 8/10/2021 | 000138383821000006 |
| Q1 2021 | 7 | 362,887 | SOL, AR, CYD, GNW | 13F-HR | 5/4/2021 | 000138383821000004 |
| Q4 2020 | 7 | 321,777 | SOL, CYD, AR, GNW | 13F-HR | 1/28/2021 | 000138383821000003 |
| Q3 2020 | 8 | 190,465 | CYD, GNW, SOL, AR | 13F-HR | 11/3/2020 | 000138383820000010 |
| Q2 2020 | 11 | 166,237 | CYD, AR, GNW, SOL | 13F-HR | 7/9/2020 | 000138383820000009 |
| Q1 2020 | 16 | 126,682 | CYD, GNW, SOL, AR | 13F-HR | 4/8/2020 | 000138383820000007 |
| Q4 2019 | 16 | 208,802 | CYD, GNW, SOL, VALARIS PLC | 13F-HR | 1/21/2020 | 000138383820000002 |
| Q3 2019 | 17 | 185,415 | CYD, GNW, VSI, AVP | 13F-HR | 10/22/2019 | 000138383819000008 |
| Q2 2019 | 17 | 180,026 | CYD, UTSTARCOM INC, GNW, VSI | 13F-HR | 7/29/2019 | 000138383819000006 |
| Q1 2019 | 14 | 192,345 | CYD, UTSTARCOM INC, VSI, GNW | 13F-HR | 5/3/2019 | 000138383819000005 |
| Q4 2018 | 15 | 169,565 | CYD, GNW, UTSTARCOM INC, VSI | 13F-HR | 1/10/2019 | 000138383819000003 |
| Q3 2018 | 12 | 223,370 | CYD, VSI, UTSTARCOM INC, GNW | 13F-HR | 10/29/2018 | 000138383818000013 |
| Q2 2018 | 12 | 224,355 | CYD, UTSTARCOM INC, GNW, VSI | 13F-HR | 7/24/2018 | 000138383818000012 |
| Q1 2018 | 12 | 215,127 | CYD, UTSTARCOM INC, AVP, GNW | 13F-HR | 4/18/2018 | 000138383818000006 |
| Q4 2017 | 13 | 217,087 | CYD, UTSTARCOM INC, GNW, AVP | 13F-HR | 1/23/2018 | 000138383818000002 |
| Q3 2017 | 13 | 198,749 | CYD, GNW, UTSTARCOM INC, AVP | 13F-HR | 10/13/2017 | 000138383817000008 |
| Q2 2017 | 15 | 188,688 | CYD, GNW, UTSTARCOM INC, AVP | 13F-HR | 7/14/2017 | 000138383817000005 |
| Q1 2017 | 15 | 188,791 | CYD, GNW, UTSTARCOM INC, AVP | 13F-HR | 4/20/2017 | 000138383817000003 |
| Q4 2016 | 18 | 186,950 | CYD, GNW, AVP, UTSTARCOM INC | RESTATEMENT | 1/25/2017 | 000138383817000002 |
| Q3 2016 | 18 | 179,934 | CYD, GNW, CDE, AVP | RESTATEMENT | 10/25/2016 | 000138383816000033 |
| Q3 2016 | 18 | 180,218 | CYD, GNW, CDE, AVP | NEW HOLDINGS | 10/14/2016 | 000138383816000032 |
| Q2 2016 | 17 | 142,482 | CYD, CDE, GNW, UTSTARCOM INC | NEW HOLDINGS | 7/15/2016 | 000138383816000028 |
| Q2 2016 | 17 | 142,482 | CYD, CDE, GNW, UTSTARCOM INC | RESTATEMENT | 7/15/2016 | 000138383816000029 |
| Q1 2016 | 13 | 119,340 | CYD, CDE, AVP, GNW | 13F-HR | 4/28/2016 | 000138383816000021 |
| Q4 2015 | 12 | 107,364 | CYD, UTSTARCOM INC, AVP, GNW | 13F-HR | 1/25/2016 | 000138383816000019 |
| Q3 2015 | 9 | 97,022 | CYD, UTSTARCOM INC, AVP, PBR | 13F-HR | 10/8/2015 | 000138383815000015 |
| Q2 2015 | 11 | 107,743 | CYD, UTSTARCOM INC, CDE, PBR | 13F-HR | 8/5/2015 | 000138383815000013 |
| Q1 2015 | 10 | 114,610 | CYD, UTSTARCOM INC, CDE, VIP | 13F-HR | 4/1/2015 | 000138383815000007 |
| Q4 2014 | 16 | 116,041 | CYD, UTSTARCOM INC, CDE, VIP | 13F-HR | 1/6/2015 | 000138383815000002 |
| Q3 2014 | 13 | 107,093 | CYD, UTSTARCOM INC, TRINA SOLAR LTD-SPON ADR, CDE | RESTATEMENT | 10/7/2014 | 000138383814000030 |
| Q2 2014 | 15 | 134,939 | CYD, UTSTARCOM INC, CQB, CDE | 13F-HR | 7/7/2014 | 000138383814000025 |
| Q1 2014 | 14 | 124,718 | CYD, UTSTARCOM INC, CQB, COCOQ | 13F-HR | 4/14/2014 | 000138383814000020 |
| Q4 2013 | 16 | 132,994 | CYD, UTSTARCOM INC, CQB, CSIQ | 13F-HR | 2/6/2014 | 000138383814000007 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Emeren Group Ltd
13D/A
SOL · 75971T301
|
0% |
12/16/2025
Event 12/12/2025
|
||||
| Shah Capital Management | 0% | |||||
| Shah Capital Opportunity Fund LP | 0% | |||||
| Himanshu H. Shah | 0% | |||||
4 other securities where the latest filing is a 13G, the newest filed 10/16/2026. View all