SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value ($000): $124,718 (100.0% shares, 0.0% debt)

Holdings (14)

CYD CHINA YUCHAI INTL LTD 39.7%

Value ($000) $49,551 Shares 2,339,543 Est. Cost $7.71 Unrealized +41.8%

— UTSTARCOM INC 16.2%

Value ($000) $20,260 Shares 9,976,177 Est. Cost $2.66 Unrealized —

— CHIQUITA BRANDS INTL INC 12.3%

Value ($000) $15,382 Shares 1,235,576 Est. Cost $10.92 Unrealized —

— CORINTHIAN COLLEGES INC 6.6%

Value ($000) $8,244 Shares 5,974,574 Est. Cost $1.70 Unrealized —

CSIQ CANADIANSOLAR INC 5.7%

Value ($000) $7,154 Shares 223,307 Est. Cost $6.87 Unrealized +446.5%

— TRINA SOLAR LTD-SPON ADR 5.3%

Value ($000) $6,602 Shares 490,900 Est. Cost $5.96 Unrealized —

— CHINA XINIYA FASHION LTD 4.2%

Value ($000) $5,195 Shares 4,329,686 Est. Cost $0.97 Unrealized —

— MOLYCORP INC 2.7%

Value ($000) $3,335 Shares 711,203 Est. Cost $5.74 Unrealized —

CDE COEUR MINING INC 2.3%

Value ($000) $2,890 Shares 311,108 Est. Cost $11.07 Unrealized -2.8%

PBR PETROLEO BRASILEIRO SA 1.3%

Value ($000) $1,643 Shares 125,000 Est. Cost $13.14 Unrealized —

— ARCELORMITTAL NY 1.1%

Value ($000) $1,432 Shares 88,706 Est. Cost $16.14 Unrealized —

— YINGLI GREEN ENERGY HOLDING 1.1%

Value ($000) $1,352 Shares 310,896 Est. Cost $3.24 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.8%

Value ($000) $1,036 Shares 60,700 Est. Cost $13.33 Unrealized —

— RENESOLA LTD 0.5%

Value ($000) $642 Shares 200,000 Est. Cost $4.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	2,339,543	$49,551	39.7%	$7.71	+41.8%	COM	G21082105
—	UTSTARCOM INC	9,976,177	$20,260	16.2%	$2.66	—	COM	918076100
—	CHIQUITA BRANDS INTL INC	1,235,576	$15,382	12.3%	$10.92	—	COM	170032809
—	CORINTHIAN COLLEGES INC	5,974,574	$8,244	6.6%	$1.70	—	COM	218868107
CSIQ	CANADIANSOLAR INC	223,307	$7,154	5.7%	$6.87	+446.5%	COM	136635109
—	TRINA SOLAR LTD-SPON ADR	490,900	$6,602	5.3%	$5.96	—	ADR	8962E8104
—	CHINA XINIYA FASHION LTD	4,329,686	$5,195	4.2%	$0.97	—	ADR	16950W105
—	MOLYCORP INC	711,203	$3,335	2.7%	$5.74	—	COM	608753208
CDE	COEUR MINING INC	311,108	$2,890	2.3%	$11.07	-2.8%	COM	192108504
PBR	PETROLEO BRASILEIRO SA	125,000	$1,643	1.3%	$13.14	—	ADS	71654V408
—	ARCELORMITTAL NY	88,706	$1,432	1.1%	$16.14	—	ADR	03938L104
—	YINGLI GREEN ENERGY HOLDING	310,896	$1,352	1.1%	$3.24	—	COM	98584B103
—	ANGLOGOLD ASHANTI LTD	60,700	$1,036	0.8%	$13.33	—	ADR	35128206
—	RENESOLA LTD	200,000	$642	0.5%	$4.55	—	ADR	75971T103