SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 7, 2014

Total Value ($000): $134,939 (100.0% shares, 0.0% debt)

Holdings (15)

CYD CHINA YUCHAI INTL LTD 36.9%

Value ($000) $49,830 Shares 2,348,288 Est. Cost $7.71 Unrealized +40.2%

— UTSTARCOM INC 22.2%

Value ($000) $30,019 Shares 10,245,404 Est. Cost $2.67 Unrealized —

— CHIQUITA BRANDS INTL INC 9.9%

Value ($000) $13,341 Shares 1,229,619 Est. Cost $10.92 Unrealized —

CDE COEUR MINING INC 6.7%

Value ($000) $9,093 Shares 990,615 Est. Cost $9.12 Unrealized -9.8%

CSIQ CANADIANSOLAR INC 5.2%

Value ($000) $6,964 Shares 222,781 Est. Cost $6.87 Unrealized +292.4%

— TRINA SOLAR LTD-SPON ADR 4.7%

Value ($000) $6,289 Shares 490,200 Est. Cost $5.96 Unrealized —

— RENESOLA LTD 3.4%

Value ($000) $4,567 Shares 1,548,156 Est. Cost $3.16 Unrealized —

— CHINA XINIYA FASHION LTD 3.2%

Value ($000) $4,265 Shares 4,537,476 Est. Cost $0.97 Unrealized —

— CORINTHIAN COLLEGES INC 1.8%

Value ($000) $2,448 Shares 8,277,040 Est. Cost $1.31 Unrealized —

PBR PETROLEO BRASILEIRO SA 1.3%

Value ($000) $1,802 Shares 123,202 Est. Cost $13.14 Unrealized —

— MOLYCORP INC 1.3%

Value ($000) $1,743 Shares 678,377 Est. Cost $5.74 Unrealized —

— ARCELORMITTAL NY 1.0%

Value ($000) $1,303 Shares 87,306 Est. Cost $16.14 Unrealized —

— YINGLI GREEN ENERGY HOLDING 0.8%

Value ($000) $1,146 Shares 306,681 Est. Cost $3.24 Unrealized —

— ALPHA NAT RES INC 0.8%

Value ($000) $1,100 Shares 296,700 Est. Cost $3.71 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.8%

Value ($000) $1,029 Shares 59,800 Est. Cost $13.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	2,348,288	$49,830	36.9%	$7.71	+40.2%	COM	G21082105
—	UTSTARCOM INC	10,245,404	$30,019	22.2%	$2.67	—	COM	918076100
—	CHIQUITA BRANDS INTL INC	1,229,619	$13,341	9.9%	$10.92	—	COM	170032809
CDE	COEUR MINING INC	990,615	$9,093	6.7%	$9.12	-9.8%	COM	192108504
CSIQ	CANADIANSOLAR INC	222,781	$6,964	5.2%	$6.87	+292.4%	COM	136635109
—	TRINA SOLAR LTD-SPON ADR	490,200	$6,289	4.7%	$5.96	—	ADR	8962E8104
—	RENESOLA LTD	1,548,156	$4,567	3.4%	$3.16	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	4,537,476	$4,265	3.2%	$0.97	—	ADR	16950W105
—	CORINTHIAN COLLEGES INC	8,277,040	$2,448	1.8%	$1.31	—	COM	218868107
PBR	PETROLEO BRASILEIRO SA	123,202	$1,802	1.3%	$13.14	—	ADS	71654V408
—	MOLYCORP INC	678,377	$1,743	1.3%	$5.74	—	COM	608753208
—	ARCELORMITTAL NY	87,306	$1,303	1.0%	$16.14	—	ADR	03938L104
—	YINGLI GREEN ENERGY HOLDING	306,681	$1,146	0.8%	$3.24	—	COM	98584B103
—	ALPHA NAT RES INC	296,700	$1,100	0.8%	$3.71	—	COM	02076X102
—	ANGLOGOLD ASHANTI LTD	59,800	$1,029	0.8%	$13.33	—	ADR	35128206