SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value ($000): $186,950 (100.0% shares, 0.0% debt)

Holdings (18)

CYD CHINA YUCHAI INTL LTD 25.2%

Value ($000) $47,180 Shares 3,416,382 Est. Cost $7.67 Unrealized -3.7%

GNW GENWORTH FINANCIAL INC 10.8%

Value ($000) $20,157 Shares 5,290,600 Est. Cost $3.85 Unrealized +14.4%

— AVON PRODUCTS INC 8.3%

Value ($000) $15,564 Shares 3,088,104 Est. Cost $5.04 Unrealized —

— UTSTARCOM INC 8.1%

Value ($000) $15,100 Shares 7,550,000 Est. Cost $2.51 Unrealized —

CDE COEUR MINING INC 8.0%

Value ($000) $15,042 Shares 1,654,833 Est. Cost $4.80 Unrealized +114.3%

— VIMPELCOM LTD SPON 6.5%

Value ($000) $12,171 Shares 3,161,435 Est. Cost $3.78 Unrealized —

DB DEUTSCHE BANK AG ORD NPV 5.5%

Value ($000) $10,289 Shares 568,500 Est. Cost $12.32 Unrealized -1.3%

— SEADRILL LIMITED SHS 4.7%

Value ($000) $8,792 Shares 2,578,500 Est. Cost $2.84 Unrealized —

CCJ CAMECO CORP 3.7%

Value ($000) $6,981 Shares 666,800 Est. Cost $8.60 Unrealized -1.9%

— CREDIT SUISSE GROUP 3.6%

Value ($000) $6,808 Shares 475,800 Est. Cost $11.21 Unrealized —

PBR PETROLEO BRASILEIRO SA 3.3%

Value ($000) $6,128 Shares 606,193 Est. Cost $5.63 Unrealized —

— JA SOLAR HOLDINGS CO LTD 2.9%

Value ($000) $5,436 Shares 1,142,110 Est. Cost $5.61 Unrealized —

— RENESOLA LTD 2.5%

Value ($000) $4,689 Shares 7,331,014 Est. Cost $1.48 Unrealized —

— CHINA XINIYA FASHION LTD 2.0%

Value ($000) $3,743 Shares 2,857,774 Est. Cost $1.22 Unrealized —

— GOL LINHAS AEREAS INTEL 1.9%

Value ($000) $3,473 Shares 255,000 Est. Cost $7.65 Unrealized —

— AEGEAN MARINE PETROLEUM 1.7%

Value ($000) $3,246 Shares 319,899 Est. Cost $6.59 Unrealized —

— MOBILE TELESYSTEMS OJC 0.6%

Value ($000) $1,179 Shares 129,442 Est. Cost $7.25 Unrealized —

— CHINA UNICOM 0.5%

Value ($000) $972 Shares 84,200 Est. Cost $12.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,416,382	$47,180	25.2%	$7.67	-3.7%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	5,290,600	$20,157	10.8%	$3.85	+14.4%	COM	37247D106
—	AVON PRODUCTS INC	3,088,104	$15,564	8.3%	$5.04	—	COM	054303102
—	UTSTARCOM INC	7,550,000	$15,100	8.1%	$2.51	—	COM	918076100
CDE	COEUR MINING INC	1,654,833	$15,042	8.0%	$4.80	+114.3%	COM	192108504
—	VIMPELCOM LTD SPON	3,161,435	$12,171	6.5%	$3.78	—	ADR	92719A106
DB	DEUTSCHE BANK AG ORD NPV	568,500	$10,289	5.5%	$12.32	-1.3%	COM	D18190898
—	SEADRILL LIMITED SHS	2,578,500	$8,792	4.7%	$2.84	—	COM	G7945E105
CCJ	CAMECO CORP	666,800	$6,981	3.7%	$8.60	-1.9%	COM	13321L108
—	CREDIT SUISSE GROUP	475,800	$6,808	3.6%	$11.21	—	ADR	225401108
PBR	PETROLEO BRASILEIRO SA	606,193	$6,128	3.3%	$5.63	—	ADS	71654V408
—	JA SOLAR HOLDINGS CO LTD	1,142,110	$5,436	2.9%	$5.61	—	ADR	466090206
—	RENESOLA LTD	7,331,014	$4,689	2.5%	$1.48	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	2,857,774	$3,743	2.0%	$1.22	—	ADR	16950W105
—	GOL LINHAS AEREAS INTEL	255,000	$3,473	1.9%	$7.65	—	ADR	38045R107
—	AEGEAN MARINE PETROLEUM	319,899	$3,246	1.7%	$6.59	—	COM	Y0017S102
—	MOBILE TELESYSTEMS OJC	129,442	$1,179	0.6%	$7.25	—	ADR	607409109
—	CHINA UNICOM	84,200	$972	0.5%	$12.17	—	ADR	16945R104