SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (18)

CYD CHINA YUCHAI INTL LTD 20.8%

Value $37.38M Shares 3,445,196 Share Price $10.85 * Est. Cost/Share $7.67 Unrealized @ Report Date -12.3%

GNW GENWORTH FINANCIAL INC 14.6%

Value $26.34M Shares 5,310,800 Share Price $4.96 * Est. Cost/Share $3.85 Unrealized @ Report Date -0.3%

CDE COEUR MINING INC 11.8%

Value $21.28M Shares 1,798,525 Share Price $11.83 * Est. Cost/Share $4.80 Unrealized @ Report Date +185.2%

— AVON PRODUCTS INC 9.7%

Value $17.54M Shares 3,098,410 Share Price $5.66 Est. Cost/Share $3.98 Unrealized @ Report Date —

— UTSTARCOM INC 7.1%

Value $12.85M Shares 6,210,000 Share Price $2.07 Est. Cost/Share $2.62 Unrealized @ Report Date —

DB DEUTSCHE BANK AG ORD NPV 5.1%

Value $9.163M Shares 700,000 Share Price $13.09 * Est. Cost/Share $12.32 Unrealized @ Report Date -14.1%

— VIMPELCOM LTD SPON 4.6%

Value $8.291M Shares 2,382,710 Share Price $3.48 Est. Cost/Share $3.76 Unrealized @ Report Date —

— SEADRILL LIMITED SHS 4.1%

Value $7.339M Shares 3,097,000 Share Price $2.37 Est. Cost/Share $2.84 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA 3.6%

Value $6.404M Shares 686,476 Share Price $9.33 Est. Cost/Share $5.63 Unrealized @ Report Date —

— CREDIT SUISSE GROUP 3.5%

Value $6.311M Shares 480,300 Share Price $13.14 Est. Cost/Share $11.21 Unrealized @ Report Date —

— RENESOLA LTD 3.2%

Value $5.835M Shares 5,777,962 Share Price $1.01 Est. Cost/Share $1.71 Unrealized @ Report Date —

— CHINA XINIYA FASHION LTD 2.9%

Value $5.194M Shares 2,853,910 Share Price $1.82 Est. Cost/Share $1.22 Unrealized @ Report Date —

— GOL LINHAS AEREAS INTEL 2.6%

Value $4.74M Shares 250,000 Share Price $18.96 Est. Cost/Share $7.53 Unrealized @ Report Date —

— AEGEAN MARINE PETROLEUM 1.8%

Value $3.198M Shares 319,899 Share Price $10.00 Est. Cost/Share $6.59 Unrealized @ Report Date —

— JA SOLAR HOLDINGS CO LTD 1.6%

Value $2.866M Shares 476,900 Share Price $6.01 Est. Cost/Share $6.78 Unrealized @ Report Date —

— MOBILE TELESYSTEMS OJC 1.2%

Value $2.174M Shares 285,000 Share Price $7.63 Est. Cost/Share $7.25 Unrealized @ Report Date —

CCJ CAMEO CORP 1.1%

Value $1.926M Shares 225,000 Share Price $8.56 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%

— CHINA UNICOM 0.6%

Value $1.105M Shares 90,800 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,445,196	$37.38M	20.8%	$10.85 *	$7.67	-12.3%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	5,310,800	$26.34M	14.6%	$4.96 *	$3.85	-0.3%	COM	37247D106
CDE	COEUR MINING INC	1,798,525	$21.28M	11.8%	$11.83 *	$4.80	+185.2%	COM	192108504
—	AVON PRODUCTS INC	3,098,410	$17.54M	9.7%	$5.66	$3.98	—	COM	54303102
—	UTSTARCOM INC	6,210,000	$12.85M	7.1%	$2.07	$2.62	—	COM	918076100
DB	DEUTSCHE BANK AG ORD NPV	700,000	$9.163M	5.1%	$13.09 *	$12.32	-14.1%	COM	D18190898
—	VIMPELCOM LTD SPON	2,382,710	$8.291M	4.6%	$3.48	$3.76	—	ADR	92719A106
—	SEADRILL LIMITED SHS	3,097,000	$7.339M	4.1%	$2.37	$2.84	—	COM	G7945E105
PBR	PETROLEO BRASILEIRO SA	686,476	$6.404M	3.6%	$9.33	$5.63	—	ADS	71654V408
—	CREDIT SUISSE GROUP	480,300	$6.311M	3.5%	$13.14	$11.21	—	ADR	225401108
—	RENESOLA LTD	5,777,962	$5.835M	3.2%	$1.01	$1.71	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	2,853,910	$5.194M	2.9%	$1.82	$1.22	—	ADR	16950W105
—	GOL LINHAS AEREAS INTEL	250,000	$4.74M	2.6%	$18.96	$7.53	—	ADR	38045R107
—	AEGEAN MARINE PETROLEUM	319,899	$3.198M	1.8%	$10.00	$6.59	—	COM	Y0017S102
—	JA SOLAR HOLDINGS CO LTD	476,900	$2.866M	1.6%	$6.01	$6.78	—	ADR	466090206
—	MOBILE TELESYSTEMS OJC	285,000	$2.174M	1.2%	$7.63	$7.25	—	ADR	607409109
CCJ	CAMEO CORP	225,000	$1.926M	1.1%	$8.56 *	$8.91	0.0%	COM	13321L108
—	CHINA UNICOM	90,800	$1.105M	0.6%	$12.17	$12.17	—	ADR	16945R104