SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (14)

CYD CHINA YUCHAI INTL LTD 39.5%

Value $40.89M Shares 2,319,242 Share Price $17.63 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%

— UTSTARCOM INC 19.6%

Value $20.26M Shares 6,863,499 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —

— CHIQUITA BRANDS INTL INC 14.8%

Value $15.32M Shares 1,403,133 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —

CSIQ CANADIANSOLAR INC 6.5%

Value $6.739M Shares 613,241 Share Price $10.99 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%

— CHINA XINIYA FASHION LTD 3.9%

Value $4.068M Shares 4,238,588 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

— TRINA SOLAR LTD-SPON ADR 3.1%

Value $3.242M Shares 544,000 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —

— YINGLI GREEN ENERGY HOLDING 3.0%

Value $3.075M Shares 949,162 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —

— CORINTHIAN COLLEGES INC 2.9%

Value $2.985M Shares 1,332,850 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —

— AEGON NV 2.6%

Value $2.726M Shares 403,354 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —

— ARCELORMITTAL NY 1.0%

Value $1.024M Shares 91,500 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —

ESINQ ITT EDUCATIONAL SERVICES 1.0%

Value $987K Shares 40,475 Share Price $24.39 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%

— MOLYCORP INC 0.9%

Value $905K Shares 146,053 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —

— ARCH COAL INC. 0.8%

Value $821K Shares 217,311 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —

— JA SOLAR HOLDINGS CO LTD ADR 0.5%

Value $567K Shares 78,800 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	2,319,242	$40.89M	39.5%	$17.63 *	$7.66	0.0%	COM	G21082105
—	UTSTARCOM INC	6,863,499	$20.26M	19.6%	$2.95	$2.95	—	COM	918076100
—	CHIQUITA BRANDS INTL INC	1,403,133	$15.32M	14.8%	$10.92	$10.92	—	COM	170032809
CSIQ	CANADIANSOLAR INC	613,241	$6.739M	6.5%	$10.99 *	$6.87	0.0%	COM	136635109
—	CHINA XINIYA FASHION LTD	4,238,588	$4.068M	3.9%	$0.96	$0.96	—	ADR	16950W105
—	TRINA SOLAR LTD-SPON ADR	544,000	$3.242M	3.1%	$5.96	$5.96	—	ADR	8962E8104
—	YINGLI GREEN ENERGY HOLDING	949,162	$3.075M	3.0%	$3.24	$3.24	—	COM	98584B103
—	CORINTHIAN COLLEGES INC	1,332,850	$2.985M	2.9%	$2.24	$2.24	—	COM	218868107
—	AEGON NV	403,354	$2.726M	2.6%	$6.76	$6.76	—	COM	7924103
—	ARCELORMITTAL NY	91,500	$1.024M	1.0%	$11.19	$11.19	—	ADR	03937E101
ESINQ	ITT EDUCATIONAL SERVICES	40,475	$987K	1.0%	$24.39 *	$20.57	0.0%	COM	45068B109
—	MOLYCORP INC	146,053	$905K	0.9%	$6.20	$6.20	—	COM	608753208
—	ARCH COAL INC.	217,311	$821K	0.8%	$3.78	$3.78	—	COM	39380100
—	JA SOLAR HOLDINGS CO LTD ADR	78,800	$567K	0.5%	$7.20	$7.20	—	ADR	466090925