SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value ($000): $107,364 (100.0% shares, 0.0% debt)

Holdings (12)

CYD CHINA YUCHAI INTL LTD 31.6%

Value ($000) $33,959 Shares 3,156,120 Est. Cost $7.85 Unrealized -12.0%

— UTSTARCOM INC 13.0%

Value ($000) $14,010 Shares 5,649,369 Est. Cost $2.69 Unrealized —

— AVON PRODUCTS INC 11.0%

Value ($000) $11,860 Shares 2,928,549 Est. Cost $3.76 Unrealized —

GNW GENWORTH FINANCIAL INC 10.9%

Value ($000) $11,740 Shares 3,147,700 Est. Cost $4.63 Unrealized 0.0%

CDE COEUR MINING INC 8.6%

Value ($000) $9,264 Shares 3,735,648 Est. Cost $4.80 Unrealized -43.1%

— RENESOLA LTD 7.2%

Value ($000) $7,759 Shares 4,564,524 Est. Cost $1.89 Unrealized —

— BANCO BRADESCO 4.6%

Value ($000) $4,966 Shares 1,032,582 Est. Cost $4.81 Unrealized —

— CHINA XINIYA FASHION LTD 4.2%

Value ($000) $4,473 Shares 2,513,034 Est. Cost $1.23 Unrealized —

PBR PETROLEO BRASILEIRO SA 3.1%

Value ($000) $3,312 Shares 770,401 Est. Cost $5.63 Unrealized —

— VIMPELCOM LTD SPON 2.8%

Value ($000) $2,980 Shares 908,595 Est. Cost $4.17 Unrealized —

CYD CHINA YUCHAI INTL LTD 1.9%

Value ($000) $2,000 Shares 200,000 Est. Cost $7.85 Unrealized -12.0%

— MOBILE TELESYSTEMS OJC 1.0%

Value ($000) $1,041 Shares 168,458 Est. Cost $6.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,156,120	$33,959	31.6%	$7.85	-12.0%	COM	G21082105
—	UTSTARCOM INC	5,649,369	$14,010	13.0%	$2.69	—	COM	918076100
—	AVON PRODUCTS INC	2,928,549	$11,860	11.0%	$3.76	—	COM	54303102
GNW	GENWORTH FINANCIAL INC	3,147,700	$11,740	10.9%	$4.63	0.0%	COM	37247D106
CDE	COEUR MINING INC	3,735,648	$9,264	8.6%	$4.80	-43.1%	COM	192108504
—	RENESOLA LTD	4,564,524	$7,759	7.2%	$1.89	—	ADR	75971T103
—	BANCO BRADESCO	1,032,582	$4,966	4.6%	$4.81	—	ADR	59460303
—	CHINA XINIYA FASHION LTD	2,513,034	$4,473	4.2%	$1.23	—	ADR	16950W105
PBR	PETROLEO BRASILEIRO SA	770,401	$3,312	3.1%	$5.63	—	ADS	71654V408
—	VIMPELCOM LTD SPON	908,595	$2,980	2.8%	$4.17	—	ADR	92719A106
CYD	CHINA YUCHAI INTL LTD	200,000	$2,000	1.9%	$7.85	-12.0%	Call	G21082105
—	MOBILE TELESYSTEMS OJC	168,458	$1,041	1.0%	$6.92	—	ADR	607409109