SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 7, 2014

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (15)

CYD CHINA YUCHAI INTL LTD 36.9%

Value $49.83M Shares 2,348,288 Share Price $21.22 * Est. Cost/Share $7.71 Unrealized @ Report Date +40.2%

— UTSTARCOM INC 22.2%

Value $30.02M Shares 10,245,404 Share Price $2.93 Est. Cost/Share $2.67 Unrealized @ Report Date —

— CHIQUITA BRANDS INTL INC 9.9%

Value $13.34M Shares 1,229,619 Share Price $10.85 Est. Cost/Share $10.92 Unrealized @ Report Date —

CDE COEUR MINING INC 6.7%

Value $9.093M Shares 990,615 Share Price $9.18 * Est. Cost/Share $9.12 Unrealized @ Report Date -9.8%

CSIQ CANADIANSOLAR INC 5.2%

Value $6.964M Shares 222,781 Share Price $31.26 * Est. Cost/Share $6.87 Unrealized @ Report Date +292.4%

— TRINA SOLAR LTD-SPON ADR 4.7%

Value $6.289M Shares 490,200 Share Price $12.83 Est. Cost/Share $5.96 Unrealized @ Report Date —

— RENESOLA LTD 3.4%

Value $4.567M Shares 1,548,156 Share Price $2.95 Est. Cost/Share $3.16 Unrealized @ Report Date —

— CHINA XINIYA FASHION LTD 3.2%

Value $4.265M Shares 4,537,476 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date —

— CORINTHIAN COLLEGES INC 1.8%

Value $2.448M Shares 8,277,040 Share Price $0.30 Est. Cost/Share $1.31 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA 1.3%

Value $1.802M Shares 123,202 Share Price $14.63 Est. Cost/Share $13.14 Unrealized @ Report Date —

— MOLYCORP INC 1.3%

Value $1.743M Shares 678,377 Share Price $2.57 Est. Cost/Share $5.74 Unrealized @ Report Date —

— ARCELORMITTAL NY 1.0%

Value $1.303M Shares 87,306 Share Price $14.92 Est. Cost/Share $16.14 Unrealized @ Report Date —

— YINGLI GREEN ENERGY HOLDING 0.8%

Value $1.146M Shares 306,681 Share Price $3.74 Est. Cost/Share $3.24 Unrealized @ Report Date —

— ALPHA NAT RES INC 0.8%

Value $1.1M Shares 296,700 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —

— ANGLOGOLD ASHANTI LTD 0.8%

Value $1.029M Shares 59,800 Share Price $17.21 Est. Cost/Share $13.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	2,348,288	$49.83M	36.9%	$21.22 *	$7.71	+40.2%	COM	G21082105
—	UTSTARCOM INC	10,245,404	$30.02M	22.2%	$2.93	$2.67	—	COM	918076100
—	CHIQUITA BRANDS INTL INC	1,229,619	$13.34M	9.9%	$10.85	$10.92	—	COM	170032809
CDE	COEUR MINING INC	990,615	$9.093M	6.7%	$9.18 *	$9.12	-9.8%	COM	192108504
CSIQ	CANADIANSOLAR INC	222,781	$6.964M	5.2%	$31.26 *	$6.87	+292.4%	COM	136635109
—	TRINA SOLAR LTD-SPON ADR	490,200	$6.289M	4.7%	$12.83	$5.96	—	ADR	8962E8104
—	RENESOLA LTD	1,548,156	$4.567M	3.4%	$2.95	$3.16	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	4,537,476	$4.265M	3.2%	$0.94	$0.97	—	ADR	16950W105
—	CORINTHIAN COLLEGES INC	8,277,040	$2.448M	1.8%	$0.30	$1.31	—	COM	218868107
PBR	PETROLEO BRASILEIRO SA	123,202	$1.802M	1.3%	$14.63	$13.14	—	ADS	71654V408
—	MOLYCORP INC	678,377	$1.743M	1.3%	$2.57	$5.74	—	COM	608753208
—	ARCELORMITTAL NY	87,306	$1.303M	1.0%	$14.92	$16.14	—	ADR	03938L104
—	YINGLI GREEN ENERGY HOLDING	306,681	$1.146M	0.8%	$3.74	$3.24	—	COM	98584B103
—	ALPHA NAT RES INC	296,700	$1.1M	0.8%	$3.71	$3.71	—	COM	02076X102
—	ANGLOGOLD ASHANTI LTD	59,800	$1.029M	0.8%	$17.21	$13.33	—	ADR	35128206