SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value ($000): $179,934 (100.0% shares, 0.0% debt)

Holdings (18)

CYD CHINA YUCHAI INTL LTD 20.8%

Value ($000) $37,380 Shares 3,445,196 Est. Cost $7.67 Unrealized -12.3%

GNW GENWORTH FINANCIAL INC 14.6%

Value ($000) $26,341 Shares 5,310,800 Est. Cost $3.85 Unrealized -0.3%

CDE COEUR MINING INC 11.8%

Value ($000) $21,276 Shares 1,798,525 Est. Cost $4.80 Unrealized +185.2%

— AVON PRODUCTS INC 9.7%

Value ($000) $17,537 Shares 3,098,410 Est. Cost $3.98 Unrealized —

— UTSTARCOM INC 7.1%

Value ($000) $12,854 Shares 6,210,000 Est. Cost $2.62 Unrealized —

DB DEUTSCHE BANK AG ORD NPV 5.1%

Value ($000) $9,163 Shares 700,000 Est. Cost $12.32 Unrealized -14.1%

— VIMPELCOM LTD SPON 4.6%

Value ($000) $8,291 Shares 2,382,710 Est. Cost $3.76 Unrealized —

— SEADRILL LIMITED SHS 4.1%

Value ($000) $7,339 Shares 3,097,000 Est. Cost $2.84 Unrealized —

PBR PETROLEO BRASILEIRO SA 3.6%

Value ($000) $6,404 Shares 686,476 Est. Cost $5.63 Unrealized —

— CREDIT SUISSE GROUP 3.5%

Value ($000) $6,311 Shares 480,300 Est. Cost $11.21 Unrealized —

— RENESOLA LTD 3.2%

Value ($000) $5,835 Shares 5,777,962 Est. Cost $1.71 Unrealized —

— CHINA XINIYA FASHION LTD 2.9%

Value ($000) $5,194 Shares 2,853,910 Est. Cost $1.22 Unrealized —

— GOL LINHAS AEREAS INTEL 2.6%

Value ($000) $4,740 Shares 250,000 Est. Cost $7.53 Unrealized —

— AEGEAN MARINE PETROLEUM 1.8%

Value ($000) $3,198 Shares 319,899 Est. Cost $6.59 Unrealized —

— JA SOLAR HOLDINGS CO LTD 1.6%

Value ($000) $2,866 Shares 476,900 Est. Cost $6.78 Unrealized —

— MOBILE TELESYSTEMS OJC 1.2%

Value ($000) $2,174 Shares 285,000 Est. Cost $7.25 Unrealized —

CCJ CAMEO CORP 1.1%

Value ($000) $1,926 Shares 225,000 Est. Cost $8.91 Unrealized 0.0%

— CHINA UNICOM 0.6%

Value ($000) $1,105 Shares 90,800 Est. Cost $12.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,445,196	$37,380	20.8%	$7.67	-12.3%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	5,310,800	$26,341	14.6%	$3.85	-0.3%	COM	37247D106
CDE	COEUR MINING INC	1,798,525	$21,276	11.8%	$4.80	+185.2%	COM	192108504
—	AVON PRODUCTS INC	3,098,410	$17,537	9.7%	$3.98	—	COM	54303102
—	UTSTARCOM INC	6,210,000	$12,854	7.1%	$2.62	—	COM	918076100
DB	DEUTSCHE BANK AG ORD NPV	700,000	$9,163	5.1%	$12.32	-14.1%	COM	D18190898
—	VIMPELCOM LTD SPON	2,382,710	$8,291	4.6%	$3.76	—	ADR	92719A106
—	SEADRILL LIMITED SHS	3,097,000	$7,339	4.1%	$2.84	—	COM	G7945E105
PBR	PETROLEO BRASILEIRO SA	686,476	$6,404	3.6%	$5.63	—	ADS	71654V408
—	CREDIT SUISSE GROUP	480,300	$6,311	3.5%	$11.21	—	ADR	225401108
—	RENESOLA LTD	5,777,962	$5,835	3.2%	$1.71	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	2,853,910	$5,194	2.9%	$1.22	—	ADR	16950W105
—	GOL LINHAS AEREAS INTEL	250,000	$4,740	2.6%	$7.53	—	ADR	38045R107
—	AEGEAN MARINE PETROLEUM	319,899	$3,198	1.8%	$6.59	—	COM	Y0017S102
—	JA SOLAR HOLDINGS CO LTD	476,900	$2,866	1.6%	$6.78	—	ADR	466090206
—	MOBILE TELESYSTEMS OJC	285,000	$2,174	1.2%	$7.25	—	ADR	607409109
CCJ	CAMEO CORP	225,000	$1,926	1.1%	$8.91	0.0%	COM	13321L108
—	CHINA UNICOM	90,800	$1,105	0.6%	$12.17	—	ADR	16945R104