SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 8, 2015

Total Value ($000): $97,022 (100.0% shares, 0.0% debt)

Holdings (9)

CYD CHINA YUCHAI INTL LTD 36.3%

Value ($000) $35,208 Shares 2,846,265 Est. Cost $7.95 Unrealized +4.1%

— UTSTARCOM INC 26.7%

Value ($000) $25,877 Shares 10,649,369 Est. Cost $2.69 Unrealized —

— AVON PRODUCTS INC 9.4%

Value ($000) $9,138 Shares 2,811,804 Est. Cost $3.74 Unrealized —

PBR PETROLEO BRASILEIRO SA 8.8%

Value ($000) $8,513 Shares 1,957,066 Est. Cost $5.63 Unrealized —

CDE COEUR MINING INC 6.4%

Value ($000) $6,218 Shares 2,205,105 Est. Cost $6.23 Unrealized -41.7%

— RENESOLA LTD 4.7%

Value ($000) $4,581 Shares 4,713,173 Est. Cost $1.89 Unrealized —

— CHINA XINIYA FASHION LTD 4.0%

Value ($000) $3,914 Shares 2,446,729 Est. Cost $1.21 Unrealized —

— VIMPELCOM LTD SPON 2.7%

Value ($000) $2,668 Shares 1,188,595 Est. Cost $4.17 Unrealized —

— MOBILE TELESYSTEMS OJC 0.9%

Value ($000) $905 Shares 125,400 Est. Cost $7.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	2,846,265	$35,208	36.3%	$7.95	+4.1%	COM	G21082105
—	UTSTARCOM INC	10,649,369	$25,877	26.7%	$2.69	—	COM	918076100
—	AVON PRODUCTS INC	2,811,804	$9,138	9.4%	$3.74	—	COM	54303102
PBR	PETROLEO BRASILEIRO SA	1,957,066	$8,513	8.8%	$5.63	—	ADS	71654V408
CDE	COEUR MINING INC	2,205,105	$6,218	6.4%	$6.23	-41.7%	COM	192108504
—	RENESOLA LTD	4,713,173	$4,581	4.7%	$1.89	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	2,446,729	$3,914	4.0%	$1.21	—	ADR	16950W105
—	VIMPELCOM LTD SPON	1,188,595	$2,668	2.7%	$4.17	—	ADR	92719A106
—	MOBILE TELESYSTEMS OJC	125,400	$905	0.9%	$7.18	—	ADR	607409109