SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (13)

CYD CHINA YUCHAI INTL LTD 27.6%

Value $32.91M Shares 3,341,031 Share Price $9.85 * Est. Cost/Share $7.72 Unrealized @ Report Date -28.8%

CDE COEUR MINING INC 14.7%

Value $17.51M Shares 3,115,838 Share Price $5.62 * Est. Cost/Share $4.80 Unrealized @ Report Date -27.8%

— AVON PRODUCTS INC 11.3%

Value $13.46M Shares 2,798,029 Share Price $4.81 Est. Cost/Share $3.76 Unrealized @ Report Date —

GNW GENWORTH FINANCIAL INC 10.7%

Value $12.81M Shares 4,692,244 Share Price $2.73 * Est. Cost/Share $3.94 Unrealized @ Report Date -35.7%

— UTSTARCOM INC 8.7%

Value $10.39M Shares 5,649,369 Share Price $1.84 Est. Cost/Share $2.69 Unrealized @ Report Date —

— RENESOLA LTD 5.4%

Value $6.504M Shares 4,517,294 Share Price $1.44 Est. Cost/Share $1.89 Unrealized @ Report Date —

— BANCO BRADESCO 5.4%

Value $6.473M Shares 868,882 Share Price $7.45 Est. Cost/Share $4.81 Unrealized @ Report Date —

— SEADRILL LIMITED SHS 4.0%

Value $4.787M Shares 1,450,839 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA 3.4%

Value $4.092M Shares 700,844 Share Price $5.84 Est. Cost/Share $5.63 Unrealized @ Report Date —

— VIMPELCOM LTD SPON 3.2%

Value $3.778M Shares 886,995 Share Price $4.26 Est. Cost/Share $4.17 Unrealized @ Report Date —

— CHINA XINIYA FASHION LTD 2.8%

Value $3.346M Shares 2,597,176 Share Price $1.29 Est. Cost/Share $1.23 Unrealized @ Report Date —

— GOL LINHAS AEREAS INTEL 1.6%

Value $1.882M Shares 250,000 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —

— MOBILE TELESYSTEMS OJC 1.2%

Value $1.397M Shares 172,689 Share Price $8.09 Est. Cost/Share $6.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,341,031	$32.91M	27.6%	$9.85 *	$7.72	-28.8%	COM	G21082105
CDE	COEUR MINING INC	3,115,838	$17.51M	14.7%	$5.62 *	$4.80	-27.8%	COM	192108504
—	AVON PRODUCTS INC	2,798,029	$13.46M	11.3%	$4.81	$3.76	—	COM	54303102
GNW	GENWORTH FINANCIAL INC	4,692,244	$12.81M	10.7%	$2.73 *	$3.94	-35.7%	COM	37247D106
—	UTSTARCOM INC	5,649,369	$10.39M	8.7%	$1.84	$2.69	—	COM	918076100
—	RENESOLA LTD	4,517,294	$6.504M	5.4%	$1.44	$1.89	—	ADR	75971T103
—	BANCO BRADESCO	868,882	$6.473M	5.4%	$7.45	$4.81	—	ADR	59460303
—	SEADRILL LIMITED SHS	1,450,839	$4.787M	4.0%	$3.30	$3.30	—	COM	G7945E105
PBR	PETROLEO BRASILEIRO SA	700,844	$4.092M	3.4%	$5.84	$5.63	—	ADS	71654V408
—	VIMPELCOM LTD SPON	886,995	$3.778M	3.2%	$4.26	$4.17	—	ADR	92719A106
—	CHINA XINIYA FASHION LTD	2,597,176	$3.346M	2.8%	$1.29	$1.23	—	ADR	16950W105
—	GOL LINHAS AEREAS INTEL	250,000	$1.882M	1.6%	$7.53	$7.53	—	ADR	38045R107
—	MOBILE TELESYSTEMS OJC	172,689	$1.397M	1.2%	$8.09	$6.95	—	ADR	607409109