SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 7, 2014

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

Holdings (13)

CYD CHINA YUCHAI INTL LTD 41.9%

Value $44.86M Shares 2,419,684 Share Price $18.54 * Est. Cost/Share $7.80 Unrealized @ Report Date +40.3%

— UTSTARCOM INC 30.1%

Value $32.27M Shares 10,711,077 Share Price $3.01 Est. Cost/Share $2.69 Unrealized @ Report Date —

— TRINA SOLAR LTD-SPON ADR 5.5%

Value $5.887M Shares 487,800 Share Price $12.07 Est. Cost/Share $5.96 Unrealized @ Report Date —

CDE COEUR MINING INC 4.6%

Value $4.892M Shares 986,442 Share Price $4.96 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.6%

— RENESOLA LTD 4.4%

Value $4.725M Shares 1,575,110 Share Price $3.00 Est. Cost/Share $3.15 Unrealized @ Report Date —

— MOLYCORP INC 3.5%

Value $3.718M Shares 3,124,993 Share Price $1.19 Est. Cost/Share $2.18 Unrealized @ Report Date —

— CHINA XINIYA FASHION LTD 3.3%

Value $3.556M Shares 5,389,325 Share Price $0.66 Est. Cost/Share $0.92 Unrealized @ Report Date —

— CORINTHIAN COLLEGES INC 1.9%

Value $1.992M Shares 10,792,553 Share Price $0.18 Est. Cost/Share $1.05 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA 1.6%

Value $1.72M Shares 121,245 Share Price $14.19 Est. Cost/Share $13.14 Unrealized @ Report Date —

— ARCELORMITTAL NY 1.1%

Value $1.174M Shares 85,811 Share Price $13.68 Est. Cost/Share $16.14 Unrealized @ Report Date —

— YINGLI GREEN ENERGY HOLDING 0.9%

Value $939K Shares 301,952 Share Price $3.11 Est. Cost/Share $3.24 Unrealized @ Report Date —

— ANGLOGOLD ASHANTI LTD 0.7%

Value $706K Shares 58,900 Share Price $11.99 Est. Cost/Share $13.33 Unrealized @ Report Date —

CSIQ CANADIANSOLAR INC 0.6%

Value $656K Shares 18,355 Share Price $35.74 * Est. Cost/Share $6.87 Unrealized @ Report Date +371.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	2,419,684	$44.86M	41.9%	$18.54 *	$7.80	+40.3%	COM	G21082105
—	UTSTARCOM INC	10,711,077	$32.27M	30.1%	$3.01	$2.69	—	COM	918076100
—	TRINA SOLAR LTD-SPON ADR	487,800	$5.887M	5.5%	$12.07	$5.96	—	ADR	8962E8104
CDE	COEUR MINING INC	986,442	$4.892M	4.6%	$4.96 *	$9.12	-15.6%	COM	192108504
—	RENESOLA LTD	1,575,110	$4.725M	4.4%	$3.00	$3.15	—	ADR	75971T103
—	MOLYCORP INC	3,124,993	$3.718M	3.5%	$1.19	$2.18	—	COM	608753208
—	CHINA XINIYA FASHION LTD	5,389,325	$3.556M	3.3%	$0.66	$0.92	—	ADR	16950W105
—	CORINTHIAN COLLEGES INC	10,792,553	$1.992M	1.9%	$0.18	$1.05	—	COM	218868107
PBR	PETROLEO BRASILEIRO SA	121,245	$1.72M	1.6%	$14.19	$13.14	—	ADS	71654V408
—	ARCELORMITTAL NY	85,811	$1.174M	1.1%	$13.68	$16.14	—	ADR	03938L104
—	YINGLI GREEN ENERGY HOLDING	301,952	$939K	0.9%	$3.11	$3.24	—	COM	98584B103
—	ANGLOGOLD ASHANTI LTD	58,900	$706K	0.7%	$11.99	$13.33	—	ADR	35128206
CSIQ	CANADIANSOLAR INC	18,355	$656K	0.6%	$35.74 *	$6.87	+371.8%	COM	136635109