SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $119,340 (100.0% shares, 0.0% debt)

Holdings (13)

CYD CHINA YUCHAI INTL LTD 27.6%

Value ($000) $32,909 Shares 3,341,031 Est. Cost $7.72 Unrealized -28.8%

CDE COEUR MINING INC 14.7%

Value ($000) $17,511 Shares 3,115,838 Est. Cost $4.80 Unrealized -27.8%

— AVON PRODUCTS INC 11.3%

Value ($000) $13,458 Shares 2,798,029 Est. Cost $3.76 Unrealized —

GNW GENWORTH FINANCIAL INC 10.7%

Value ($000) $12,809 Shares 4,692,244 Est. Cost $3.94 Unrealized -35.7%

— UTSTARCOM INC 8.7%

Value ($000) $10,394 Shares 5,649,369 Est. Cost $2.69 Unrealized —

— RENESOLA LTD 5.4%

Value ($000) $6,504 Shares 4,517,294 Est. Cost $1.89 Unrealized —

— BANCO BRADESCO 5.4%

Value ($000) $6,473 Shares 868,882 Est. Cost $4.81 Unrealized —

— SEADRILL LIMITED SHS 4.0%

Value ($000) $4,787 Shares 1,450,839 Est. Cost $3.30 Unrealized —

PBR PETROLEO BRASILEIRO SA 3.4%

Value ($000) $4,092 Shares 700,844 Est. Cost $5.63 Unrealized —

— VIMPELCOM LTD SPON 3.2%

Value ($000) $3,778 Shares 886,995 Est. Cost $4.17 Unrealized —

— CHINA XINIYA FASHION LTD 2.8%

Value ($000) $3,346 Shares 2,597,176 Est. Cost $1.23 Unrealized —

— GOL LINHAS AEREAS INTEL 1.6%

Value ($000) $1,882 Shares 250,000 Est. Cost $7.53 Unrealized —

— MOBILE TELESYSTEMS OJC 1.2%

Value ($000) $1,397 Shares 172,689 Est. Cost $6.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,341,031	$32,909	27.6%	$7.72	-28.8%	COM	G21082105
CDE	COEUR MINING INC	3,115,838	$17,511	14.7%	$4.80	-27.8%	COM	192108504
—	AVON PRODUCTS INC	2,798,029	$13,458	11.3%	$3.76	—	COM	54303102
GNW	GENWORTH FINANCIAL INC	4,692,244	$12,809	10.7%	$3.94	-35.7%	COM	37247D106
—	UTSTARCOM INC	5,649,369	$10,394	8.7%	$2.69	—	COM	918076100
—	RENESOLA LTD	4,517,294	$6,504	5.4%	$1.89	—	ADR	75971T103
—	BANCO BRADESCO	868,882	$6,473	5.4%	$4.81	—	ADR	59460303
—	SEADRILL LIMITED SHS	1,450,839	$4,787	4.0%	$3.30	—	COM	G7945E105
PBR	PETROLEO BRASILEIRO SA	700,844	$4,092	3.4%	$5.63	—	ADS	71654V408
—	VIMPELCOM LTD SPON	886,995	$3,778	3.2%	$4.17	—	ADR	92719A106
—	CHINA XINIYA FASHION LTD	2,597,176	$3,346	2.8%	$1.23	—	ADR	16950W105
—	GOL LINHAS AEREAS INTEL	250,000	$1,882	1.6%	$7.53	—	ADR	38045R107
—	MOBILE TELESYSTEMS OJC	172,689	$1,397	1.2%	$6.95	—	ADR	607409109