SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $107,743 (100.0% shares, 0.0% debt)

Holdings (11)

CYD CHINA YUCHAI INTL LTD 39.6%

Value ($000) $42,669 Shares 2,547,418 Est. Cost $7.91 Unrealized +33.4%

— UTSTARCOM INC 19.7%

Value ($000) $21,192 Shares 10,649,369 Est. Cost $2.69 Unrealized —

CDE COEUR MINING INC 7.7%

Value ($000) $8,317 Shares 1,456,736 Est. Cost $7.57 Unrealized -27.6%

PBR PETROLEO BRASILEIRO SA 6.4%

Value ($000) $6,866 Shares 758,736 Est. Cost $7.66 Unrealized —

— VIMPELCOM LTD SPON 5.9%

Value ($000) $6,406 Shares 1,289,115 Est. Cost $4.17 Unrealized —

— PEABODY ENERGY CORP 5.6%

Value ($000) $6,054 Shares 2,764,458 Est. Cost $2.19 Unrealized —

— RENESOLA LTD 4.4%

Value ($000) $4,775 Shares 3,486,048 Est. Cost $2.21 Unrealized —

— TRINA SOLAR LTD-SPON ADR 4.1%

Value ($000) $4,459 Shares 383,100 Est. Cost $5.96 Unrealized —

— CHINA XINIYA FASHION LTD 3.9%

Value ($000) $4,228 Shares 2,225,627 Est. Cost $1.18 Unrealized —

— AVON PRODUCTS INC 1.4%

Value ($000) $1,545 Shares 246,816 Est. Cost $8.89 Unrealized —

— MOBILE TELESYSTEMS OJC 1.1%

Value ($000) $1,232 Shares 126,000 Est. Cost $7.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	2,547,418	$42,669	39.6%	$7.91	+33.4%	COM	G21082105
—	UTSTARCOM INC	10,649,369	$21,192	19.7%	$2.69	—	COM	918076100
CDE	COEUR MINING INC	1,456,736	$8,317	7.7%	$7.57	-27.6%	COM	192108504
PBR	PETROLEO BRASILEIRO SA	758,736	$6,866	6.4%	$7.66	—	ADS	71654V408
—	VIMPELCOM LTD SPON	1,289,115	$6,406	5.9%	$4.17	—	ADR	92719A106
—	PEABODY ENERGY CORP	2,764,458	$6,054	5.6%	$2.19	—	COM	704549104
—	RENESOLA LTD	3,486,048	$4,775	4.4%	$2.21	—	ADR	75971T103
—	TRINA SOLAR LTD-SPON ADR	383,100	$4,459	4.1%	$5.96	—	ADR	8962E8104
—	CHINA XINIYA FASHION LTD	2,225,627	$4,228	3.9%	$1.18	—	ADR	16950W105
—	AVON PRODUCTS INC	246,816	$1,545	1.4%	$8.89	—	COM	54303102
—	MOBILE TELESYSTEMS OJC	126,000	$1,232	1.1%	$7.18	—	ADR	607409109