SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (16)

CYD CHINA YUCHAI INTL LTD 36.2%

Value $48.08M Shares 2,303,836 Share Price $20.87 * Est. Cost/Share $7.66 Unrealized @ Report Date +52.5%

— UTSTARCOM INC 15.2%

Value $20.26M Shares 6,854,968 Share Price $2.96 Est. Cost/Share $2.95 Unrealized @ Report Date —

— CHIQUITA BRANDS INTL INC 10.9%

Value $14.45M Shares 1,234,776 Share Price $11.70 Est. Cost/Share $10.92 Unrealized @ Report Date —

CSIQ CANADIANSOLAR INC 10.4%

Value $13.8M Shares 462,800 Share Price $29.82 * Est. Cost/Share $6.87 Unrealized @ Report Date +284.8%

— TRINA SOLAR LTD-SPON ADR 5.0%

Value $6.71M Shares 490,900 Share Price $13.67 Est. Cost/Share $5.96 Unrealized @ Report Date —

— CORINTHIAN COLLEGES INC 4.4%

Value $5.813M Shares 3,265,818 Share Price $1.78 Est. Cost/Share $1.97 Unrealized @ Report Date —

— CHINA XINIYA FASHION LTD 4.2%

Value $5.537M Shares 4,226,821 Share Price $1.31 Est. Cost/Share $0.96 Unrealized @ Report Date —

— ARCH COAL INC. 3.1%

Value $4.058M Shares 911,922 Share Price $4.45 Est. Cost/Share $4.29 Unrealized @ Report Date —

— MOLYCORP INC 3.0%

Value $3.988M Shares 709,703 Share Price $5.62 Est. Cost/Share $5.74 Unrealized @ Report Date —

— YINGLI GREEN ENERGY HOLDING 2.9%

Value $3.82M Shares 756,562 Share Price $5.05 Est. Cost/Share $3.24 Unrealized @ Report Date —

CDE COEUR MINING INC 1.6%

Value $2.083M Shares 192,000 Share Price $10.85 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%

— ARCELORMITTAL NY 1.2%

Value $1.582M Shares 88,706 Share Price $17.83 Est. Cost/Share $11.19 Unrealized @ Report Date —

— JC PENNY CO INC 1.0%

Value $1.317M Shares 144,000 Share Price $9.15 Est. Cost/Share $9.04 Unrealized @ Report Date —

— ANGLOGOLD ASHANTI LTD 0.5%

Value $700K Shares 59,800 Share Price $11.71 Est. Cost/Share $13.28 Unrealized @ Report Date —

— RENESOLA LTD 0.4%

Value $536K Shares 155,619 Share Price $3.44 Est. Cost/Share $4.93 Unrealized @ Report Date —

— AEGON NV 0.2%

Value $263K Shares 27,791 Share Price $9.46 Est. Cost/Share $6.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	2,303,836	$48.08M	36.2%	$20.87 *	$7.66	+52.5%	COM	G21082105
—	UTSTARCOM INC	6,854,968	$20.26M	15.2%	$2.96	$2.95	—	COM	918076100
—	CHIQUITA BRANDS INTL INC	1,234,776	$14.45M	10.9%	$11.70	$10.92	—	COM	170032809
CSIQ	CANADIANSOLAR INC	462,800	$13.8M	10.4%	$29.82 *	$6.87	+284.8%	COM	136635109
—	TRINA SOLAR LTD-SPON ADR	490,900	$6.71M	5.0%	$13.67	$5.96	—	ADR	8962E8104
—	CORINTHIAN COLLEGES INC	3,265,818	$5.813M	4.4%	$1.78	$1.97	—	COM	218868107
—	CHINA XINIYA FASHION LTD	4,226,821	$5.537M	4.2%	$1.31	$0.96	—	ADR	16950W105
—	ARCH COAL INC.	911,922	$4.058M	3.1%	$4.45	$4.29	—	COM	39380100
—	MOLYCORP INC	709,703	$3.988M	3.0%	$5.62	$5.74	—	COM	608753208
—	YINGLI GREEN ENERGY HOLDING	756,562	$3.82M	2.9%	$5.05	$3.24	—	COM	98584B103
CDE	COEUR MINING INC	192,000	$2.083M	1.6%	$10.85 *	$11.27	0.0%	COM	192108504
—	ARCELORMITTAL NY	88,706	$1.582M	1.2%	$17.83	$11.19	—	ADR	03937E101
—	JC PENNY CO INC	144,000	$1.317M	1.0%	$9.15	$9.04	—	COM	708160106
—	ANGLOGOLD ASHANTI LTD	59,800	$700K	0.5%	$11.71	$13.28	—	ADR	35128206
—	RENESOLA LTD	155,619	$536K	0.4%	$3.44	$4.93	—	ADR	75971T103
—	AEGON NV	27,791	$263K	0.2%	$9.46	$6.76	—	COM	7924103