SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (14)

CYD CHINA YUCHAI INTL LTD 39.7%

Value $49.55M Shares 2,339,543 Share Price $21.18 * Est. Cost/Share $7.71 Unrealized @ Report Date +41.8%

— UTSTARCOM INC 16.2%

Value $20.26M Shares 9,976,177 Share Price $2.03 Est. Cost/Share $2.66 Unrealized @ Report Date —

— CHIQUITA BRANDS INTL INC 12.3%

Value $15.38M Shares 1,235,576 Share Price $12.45 Est. Cost/Share $10.92 Unrealized @ Report Date —

— CORINTHIAN COLLEGES INC 6.6%

Value $8.244M Shares 5,974,574 Share Price $1.38 Est. Cost/Share $1.70 Unrealized @ Report Date —

CSIQ CANADIANSOLAR INC 5.7%

Value $7.154M Shares 223,307 Share Price $32.04 * Est. Cost/Share $6.87 Unrealized @ Report Date +446.5%

— TRINA SOLAR LTD-SPON ADR 5.3%

Value $6.602M Shares 490,900 Share Price $13.45 Est. Cost/Share $5.96 Unrealized @ Report Date —

— CHINA XINIYA FASHION LTD 4.2%

Value $5.195M Shares 4,329,686 Share Price $1.20 Est. Cost/Share $0.97 Unrealized @ Report Date —

— MOLYCORP INC 2.7%

Value $3.335M Shares 711,203 Share Price $4.69 Est. Cost/Share $5.74 Unrealized @ Report Date —

CDE COEUR MINING INC 2.3%

Value $2.89M Shares 311,108 Share Price $9.29 * Est. Cost/Share $11.07 Unrealized @ Report Date -2.8%

PBR PETROLEO BRASILEIRO SA 1.3%

Value $1.643M Shares 125,000 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —

— ARCELORMITTAL NY 1.1%

Value $1.432M Shares 88,706 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —

— YINGLI GREEN ENERGY HOLDING 1.1%

Value $1.352M Shares 310,896 Share Price $4.35 Est. Cost/Share $3.24 Unrealized @ Report Date —

— ANGLOGOLD ASHANTI LTD 0.8%

Value $1.036M Shares 60,700 Share Price $17.07 Est. Cost/Share $13.33 Unrealized @ Report Date —

— RENESOLA LTD 0.5%

Value $642K Shares 200,000 Share Price $3.21 Est. Cost/Share $4.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	2,339,543	$49.55M	39.7%	$21.18 *	$7.71	+41.8%	COM	G21082105
—	UTSTARCOM INC	9,976,177	$20.26M	16.2%	$2.03	$2.66	—	COM	918076100
—	CHIQUITA BRANDS INTL INC	1,235,576	$15.38M	12.3%	$12.45	$10.92	—	COM	170032809
—	CORINTHIAN COLLEGES INC	5,974,574	$8.244M	6.6%	$1.38	$1.70	—	COM	218868107
CSIQ	CANADIANSOLAR INC	223,307	$7.154M	5.7%	$32.04 *	$6.87	+446.5%	COM	136635109
—	TRINA SOLAR LTD-SPON ADR	490,900	$6.602M	5.3%	$13.45	$5.96	—	ADR	8962E8104
—	CHINA XINIYA FASHION LTD	4,329,686	$5.195M	4.2%	$1.20	$0.97	—	ADR	16950W105
—	MOLYCORP INC	711,203	$3.335M	2.7%	$4.69	$5.74	—	COM	608753208
CDE	COEUR MINING INC	311,108	$2.89M	2.3%	$9.29 *	$11.07	-2.8%	COM	192108504
PBR	PETROLEO BRASILEIRO SA	125,000	$1.643M	1.3%	$13.14	$13.14	—	ADS	71654V408
—	ARCELORMITTAL NY	88,706	$1.432M	1.1%	$16.14	$16.14	—	ADR	03938L104
—	YINGLI GREEN ENERGY HOLDING	310,896	$1.352M	1.1%	$4.35	$3.24	—	COM	98584B103
—	ANGLOGOLD ASHANTI LTD	60,700	$1.036M	0.8%	$17.07	$13.33	—	ADR	35128206
—	RENESOLA LTD	200,000	$642K	0.5%	$3.21	$4.55	—	ADR	75971T103