SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 1, 2015

Total Value ($000): $114,610 (100.0% shares, 0.0% debt)

Holdings (10)

CYD CHINA YUCHAI INTL LTD 43.3%

Value ($000) $49,622 Shares 2,513,797 Est. Cost $7.88 Unrealized +30.8%

— UTSTARCOM INC 24.7%

Value ($000) $28,363 Shares 10,703,312 Est. Cost $2.69 Unrealized —

CDE COEUR MINING INC 6.0%

Value ($000) $6,889 Shares 1,462,706 Est. Cost $7.57 Unrealized -23.2%

— VIMPELCOM LTD SPON 5.9%

Value ($000) $6,785 Shares 1,295,015 Est. Cost $4.17 Unrealized —

PBR PETROLEO BRASILEIRO SA 4.8%

Value ($000) $5,487 Shares 913,110 Est. Cost $7.66 Unrealized —

— RENESOLA LTD 4.4%

Value ($000) $5,011 Shares 3,409,039 Est. Cost $2.23 Unrealized —

— TRINA SOLAR LTD-SPON ADR 4.1%

Value ($000) $4,647 Shares 384,400 Est. Cost $5.96 Unrealized —

— CHINA XINIYA FASHION LTD 3.6%

Value ($000) $4,101 Shares 2,030,282 Est. Cost $1.11 Unrealized —

— AVON PRODUCTS INC 1.8%

Value ($000) $2,060 Shares 257,917 Est. Cost $8.89 Unrealized —

— MOBILE TELESYSTEMS OJC 1.4%

Value ($000) $1,645 Shares 177,364 Est. Cost $7.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	2,513,797	$49,622	43.3%	$7.88	+30.8%	COM	G21082105
—	UTSTARCOM INC	10,703,312	$28,363	24.7%	$2.69	—	COM	918076100
CDE	COEUR MINING INC	1,462,706	$6,889	6.0%	$7.57	-23.2%	COM	192108504
—	VIMPELCOM LTD SPON	1,295,015	$6,785	5.9%	$4.17	—	ADR	92719A106
PBR	PETROLEO BRASILEIRO SA	913,110	$5,487	4.8%	$7.66	—	ADS	71654V408
—	RENESOLA LTD	3,409,039	$5,011	4.4%	$2.23	—	ADR	75971T103
—	TRINA SOLAR LTD-SPON ADR	384,400	$4,647	4.1%	$5.96	—	ADR	8962E8104
—	CHINA XINIYA FASHION LTD	2,030,282	$4,101	3.6%	$1.11	—	ADR	16950W105
—	AVON PRODUCTS INC	257,917	$2,060	1.8%	$8.89	—	COM	54303102
—	MOBILE TELESYSTEMS OJC	177,364	$1,645	1.4%	$7.18	—	ADR	607409109