SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

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

Holdings (12)

CYD CHINA YUCHAI INTL LTD 31.6%

Value $33.96M Shares 3,156,120 Share Price $10.76 * Est. Cost/Share $7.85 Unrealized @ Report Date -12.0%

— UTSTARCOM INC 13.0%

Value $14.01M Shares 5,649,369 Share Price $2.48 Est. Cost/Share $2.69 Unrealized @ Report Date —

— AVON PRODUCTS INC 11.0%

Value $11.86M Shares 2,928,549 Share Price $4.05 Est. Cost/Share $3.76 Unrealized @ Report Date —

GNW GENWORTH FINANCIAL INC 10.9%

Value $11.74M Shares 3,147,700 Share Price $3.73 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%

CDE COEUR MINING INC 8.6%

Value $9.264M Shares 3,735,648 Share Price $2.48 * Est. Cost/Share $4.80 Unrealized @ Report Date -43.1%

— RENESOLA LTD 7.2%

Value $7.759M Shares 4,564,524 Share Price $1.70 Est. Cost/Share $1.89 Unrealized @ Report Date —

— BANCO BRADESCO 4.6%

Value $4.966M Shares 1,032,582 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —

— CHINA XINIYA FASHION LTD 4.2%

Value $4.473M Shares 2,513,034 Share Price $1.78 Est. Cost/Share $1.23 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA 3.1%

Value $3.312M Shares 770,401 Share Price $4.30 Est. Cost/Share $5.63 Unrealized @ Report Date —

— VIMPELCOM LTD SPON 2.8%

Value $2.98M Shares 908,595 Share Price $3.28 Est. Cost/Share $4.17 Unrealized @ Report Date —

CYD CHINA YUCHAI INTL LTD 1.9%

Value $2M Shares 200,000 Share Price $10.00 * Est. Cost/Share $7.85 Unrealized @ Report Date -12.0%

— MOBILE TELESYSTEMS OJC 1.0%

Value $1.041M Shares 168,458 Share Price $6.18 Est. Cost/Share $6.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,156,120	$33.96M	31.6%	$10.76 *	$7.85	-12.0%	COM	G21082105
—	UTSTARCOM INC	5,649,369	$14.01M	13.0%	$2.48	$2.69	—	COM	918076100
—	AVON PRODUCTS INC	2,928,549	$11.86M	11.0%	$4.05	$3.76	—	COM	54303102
GNW	GENWORTH FINANCIAL INC	3,147,700	$11.74M	10.9%	$3.73 *	$4.63	0.0%	COM	37247D106
CDE	COEUR MINING INC	3,735,648	$9.264M	8.6%	$2.48 *	$4.80	-43.1%	COM	192108504
—	RENESOLA LTD	4,564,524	$7.759M	7.2%	$1.70	$1.89	—	ADR	75971T103
—	BANCO BRADESCO	1,032,582	$4.966M	4.6%	$4.81	$4.81	—	ADR	59460303
—	CHINA XINIYA FASHION LTD	2,513,034	$4.473M	4.2%	$1.78	$1.23	—	ADR	16950W105
PBR	PETROLEO BRASILEIRO SA	770,401	$3.312M	3.1%	$4.30	$5.63	—	ADS	71654V408
—	VIMPELCOM LTD SPON	908,595	$2.98M	2.8%	$3.28	$4.17	—	ADR	92719A106
CYD	CHINA YUCHAI INTL LTD	200,000	$2M	1.9%	$10.00 *	$7.85	-12.0%	Call	G21082105
—	MOBILE TELESYSTEMS OJC	168,458	$1.041M	1.0%	$6.18	$6.92	—	ADR	607409109