SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 7, 2014

Total Value ($000): $107,093 (100.0% shares, 0.0% debt)

Holdings (13)

CYD CHINA YUCHAI INTL LTD 41.9%

Value ($000) $44,860 Shares 2,419,684 Est. Cost $7.80 Unrealized +40.3%

— UTSTARCOM INC 30.1%

Value ($000) $32,268 Shares 10,711,077 Est. Cost $2.69 Unrealized —

— TRINA SOLAR LTD-SPON ADR 5.5%

Value ($000) $5,887 Shares 487,800 Est. Cost $5.96 Unrealized —

CDE COEUR MINING INC 4.6%

Value ($000) $4,892 Shares 986,442 Est. Cost $9.12 Unrealized -15.6%

— RENESOLA LTD 4.4%

Value ($000) $4,725 Shares 1,575,110 Est. Cost $3.15 Unrealized —

— MOLYCORP INC 3.5%

Value ($000) $3,718 Shares 3,124,993 Est. Cost $2.18 Unrealized —

— CHINA XINIYA FASHION LTD 3.3%

Value ($000) $3,556 Shares 5,389,325 Est. Cost $0.92 Unrealized —

— CORINTHIAN COLLEGES INC 1.9%

Value ($000) $1,992 Shares 10,792,553 Est. Cost $1.05 Unrealized —

PBR PETROLEO BRASILEIRO SA 1.6%

Value ($000) $1,720 Shares 121,245 Est. Cost $13.14 Unrealized —

— ARCELORMITTAL NY 1.1%

Value ($000) $1,174 Shares 85,811 Est. Cost $16.14 Unrealized —

— YINGLI GREEN ENERGY HOLDING 0.9%

Value ($000) $939 Shares 301,952 Est. Cost $3.24 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.7%

Value ($000) $706 Shares 58,900 Est. Cost $13.33 Unrealized —

CSIQ CANADIANSOLAR INC 0.6%

Value ($000) $656 Shares 18,355 Est. Cost $6.87 Unrealized +371.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	2,419,684	$44,860	41.9%	$7.80	+40.3%	COM	G21082105
—	UTSTARCOM INC	10,711,077	$32,268	30.1%	$2.69	—	COM	918076100
—	TRINA SOLAR LTD-SPON ADR	487,800	$5,887	5.5%	$5.96	—	ADR	8962E8104
CDE	COEUR MINING INC	986,442	$4,892	4.6%	$9.12	-15.6%	COM	192108504
—	RENESOLA LTD	1,575,110	$4,725	4.4%	$3.15	—	ADR	75971T103
—	MOLYCORP INC	3,124,993	$3,718	3.5%	$2.18	—	COM	608753208
—	CHINA XINIYA FASHION LTD	5,389,325	$3,556	3.3%	$0.92	—	ADR	16950W105
—	CORINTHIAN COLLEGES INC	10,792,553	$1,992	1.9%	$1.05	—	COM	218868107
PBR	PETROLEO BRASILEIRO SA	121,245	$1,720	1.6%	$13.14	—	ADS	71654V408
—	ARCELORMITTAL NY	85,811	$1,174	1.1%	$16.14	—	ADR	03938L104
—	YINGLI GREEN ENERGY HOLDING	301,952	$939	0.9%	$3.24	—	COM	98584B103
—	ANGLOGOLD ASHANTI LTD	58,900	$706	0.7%	$13.33	—	ADR	35128206
CSIQ	CANADIANSOLAR INC	18,355	$656	0.6%	$6.87	+371.8%	COM	136635109