SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 6, 2015

Total Value ($000): $116,041 (100.0% shares, 0.0% debt)

Holdings (16)

CYD CHINA YUCHAI INTL LTD 40.7%

Value ($000) $47,173 Shares 2,482,796 Est. Cost $7.85 Unrealized +22.1%

— UTSTARCOM INC 26.2%

Value ($000) $30,377 Shares 10,734,011 Est. Cost $2.69 Unrealized —

CDE COEUR MINING INC 6.5%

Value ($000) $7,553 Shares 1,478,200 Est. Cost $7.57 Unrealized -41.1%

— VIMPELCOM LTD SPON 4.7%

Value ($000) $5,477 Shares 1,312,015 Est. Cost $4.17 Unrealized —

PBR PETROLEO BRASILEIRO SA 3.9%

Value ($000) $4,536 Shares 621,476 Est. Cost $8.44 Unrealized —

— TRINA SOLAR LTD-SPON ADR 3.8%

Value ($000) $4,409 Shares 476,200 Est. Cost $5.96 Unrealized —

— RENESOLA LTD 3.4%

Value ($000) $3,911 Shares 2,773,780 Est. Cost $2.40 Unrealized —

— CHINA XINIYA FASHION LTD 3.2%

Value ($000) $3,724 Shares 1,685,213 Est. Cost $0.92 Unrealized —

— MOLYCORP INC 1.8%

Value ($000) $2,140 Shares 2,430,379 Est. Cost $2.18 Unrealized —

— MOBILE TELESYSTEMS OJC 1.8%

Value ($000) $2,054 Shares 286,200 Est. Cost $7.18 Unrealized —

— AVON PRODUCTS INC 1.3%

Value ($000) $1,556 Shares 165,811 Est. Cost $9.38 Unrealized —

— ANGLOGOLD ASHANTI LTD 1.0%

Value ($000) $1,174 Shares 135,000 Est. Cost $10.72 Unrealized —

— ARCELORMITTAL NY 0.8%

Value ($000) $877 Shares 79,511 Est. Cost $16.14 Unrealized —

CSIQ CANADIANSOLAR INC 0.3%

Value ($000) $392 Shares 16,216 Est. Cost $6.87 Unrealized +295.8%

— JA SOLAR HOLDINGS 0.3%

Value ($000) $379 Shares 46,335 Est. Cost $8.18 Unrealized —

— CORINTHIAN COLLEGES INC 0.3%

Value ($000) $309 Shares 4,892,865 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	2,482,796	$47,173	40.7%	$7.85	+22.1%	COM	G21082105
—	UTSTARCOM INC	10,734,011	$30,377	26.2%	$2.69	—	COM	918076100
CDE	COEUR MINING INC	1,478,200	$7,553	6.5%	$7.57	-41.1%	COM	192108504
—	VIMPELCOM LTD SPON	1,312,015	$5,477	4.7%	$4.17	—	ADR	92719A106
PBR	PETROLEO BRASILEIRO SA	621,476	$4,536	3.9%	$8.44	—	ADS	71654V408
—	TRINA SOLAR LTD-SPON ADR	476,200	$4,409	3.8%	$5.96	—	ADR	8962E8104
—	RENESOLA LTD	2,773,780	$3,911	3.4%	$2.40	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	1,685,213	$3,724	3.2%	$0.92	—	ADR	16950W105
—	MOLYCORP INC	2,430,379	$2,140	1.8%	$2.18	—	COM	608753208
—	MOBILE TELESYSTEMS OJC	286,200	$2,054	1.8%	$7.18	—	ADR	607409109
—	AVON PRODUCTS INC	165,811	$1,556	1.3%	$9.38	—	COM	54303102
—	ANGLOGOLD ASHANTI LTD	135,000	$1,174	1.0%	$10.72	—	ADR	35128206
—	ARCELORMITTAL NY	79,511	$877	0.8%	$16.14	—	ADR	03938L104
CSIQ	CANADIANSOLAR INC	16,216	$392	0.3%	$6.87	+295.8%	COM	136635109
—	JA SOLAR HOLDINGS	46,335	$379	0.3%	$8.18	—	ADR	466090206
—	CORINTHIAN COLLEGES INC	4,892,865	$309	0.3%	$1.05	—	COM	218868107