SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $103,609 (100.0% shares, 0.0% debt)

Holdings (14)

CYD CHINA YUCHAI INTL LTD 39.5%

Value ($000) $40,888 Shares 2,319,242 Est. Cost $7.66 Unrealized 0.0%

— UTSTARCOM INC 19.6%

Value ($000) $20,260 Shares 6,863,499 Est. Cost $2.95 Unrealized —

— CHIQUITA BRANDS INTL INC 14.8%

Value ($000) $15,322 Shares 1,403,133 Est. Cost $10.92 Unrealized —

CSIQ CANADIANSOLAR INC 6.5%

Value ($000) $6,739 Shares 613,241 Est. Cost $6.87 Unrealized 0.0%

— CHINA XINIYA FASHION LTD 3.9%

Value ($000) $4,068 Shares 4,238,588 Est. Cost $0.96 Unrealized —

— TRINA SOLAR LTD-SPON ADR 3.1%

Value ($000) $3,242 Shares 544,000 Est. Cost $5.96 Unrealized —

— YINGLI GREEN ENERGY HOLDING 3.0%

Value ($000) $3,075 Shares 949,162 Est. Cost $3.24 Unrealized —

— CORINTHIAN COLLEGES INC 2.9%

Value ($000) $2,985 Shares 1,332,850 Est. Cost $2.24 Unrealized —

— AEGON NV 2.6%

Value ($000) $2,726 Shares 403,354 Est. Cost $6.76 Unrealized —

— ARCELORMITTAL NY 1.0%

Value ($000) $1,024 Shares 91,500 Est. Cost $11.19 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES 1.0%

Value ($000) $987 Shares 40,475 Est. Cost $20.57 Unrealized 0.0%

— MOLYCORP INC 0.9%

Value ($000) $905 Shares 146,053 Est. Cost $6.20 Unrealized —

— ARCH COAL INC. 0.8%

Value ($000) $821 Shares 217,311 Est. Cost $3.78 Unrealized —

— JA SOLAR HOLDINGS CO LTD ADR 0.5%

Value ($000) $567 Shares 78,800 Est. Cost $7.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	2,319,242	$40,888	39.5%	$7.66	0.0%	COM	G21082105
—	UTSTARCOM INC	6,863,499	$20,260	19.6%	$2.95	—	COM	918076100
—	CHIQUITA BRANDS INTL INC	1,403,133	$15,322	14.8%	$10.92	—	COM	170032809
CSIQ	CANADIANSOLAR INC	613,241	$6,739	6.5%	$6.87	0.0%	COM	136635109
—	CHINA XINIYA FASHION LTD	4,238,588	$4,068	3.9%	$0.96	—	ADR	16950W105
—	TRINA SOLAR LTD-SPON ADR	544,000	$3,242	3.1%	$5.96	—	ADR	8962E8104
—	YINGLI GREEN ENERGY HOLDING	949,162	$3,075	3.0%	$3.24	—	COM	98584B103
—	CORINTHIAN COLLEGES INC	1,332,850	$2,985	2.9%	$2.24	—	COM	218868107
—	AEGON NV	403,354	$2,726	2.6%	$6.76	—	COM	7924103
—	ARCELORMITTAL NY	91,500	$1,024	1.0%	$11.19	—	ADR	03937E101
ESINQ	ITT EDUCATIONAL SERVICES	40,475	$987	1.0%	$20.57	0.0%	COM	45068B109
—	MOLYCORP INC	146,053	$905	0.9%	$6.20	—	COM	608753208
—	ARCH COAL INC.	217,311	$821	0.8%	$3.78	—	COM	39380100
—	JA SOLAR HOLDINGS CO LTD ADR	78,800	$567	0.5%	$7.20	—	ADR	466090925