SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (18)

CYD CHINA YUCHAI INTL LTD 25.2%

Value $47.18M Shares 3,416,382 Share Price $13.81 * Est. Cost/Share $7.67 Unrealized @ Report Date -3.7%

GNW GENWORTH FINANCIAL INC 10.8%

Value $20.16M Shares 5,290,600 Share Price $3.81 * Est. Cost/Share $3.85 Unrealized @ Report Date +14.4%

— AVON PRODUCTS INC 8.3%

Value $15.56M Shares 3,088,104 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —

— UTSTARCOM INC 8.1%

Value $15.1M Shares 7,550,000 Share Price $2.00 Est. Cost/Share $2.51 Unrealized @ Report Date —

CDE COEUR MINING INC 8.0%

Value $15.04M Shares 1,654,833 Share Price $9.09 * Est. Cost/Share $4.80 Unrealized @ Report Date +114.3%

— VIMPELCOM LTD SPON 6.5%

Value $12.17M Shares 3,161,435 Share Price $3.85 Est. Cost/Share $3.78 Unrealized @ Report Date —

DB DEUTSCHE BANK AG ORD NPV 5.5%

Value $10.29M Shares 568,500 Share Price $18.10 * Est. Cost/Share $12.32 Unrealized @ Report Date -1.3%

— SEADRILL LIMITED SHS 4.7%

Value $8.792M Shares 2,578,500 Share Price $3.41 Est. Cost/Share $2.84 Unrealized @ Report Date —

CCJ CAMECO CORP 3.7%

Value $6.981M Shares 666,800 Share Price $10.47 * Est. Cost/Share $8.60 Unrealized @ Report Date -1.9%

— CREDIT SUISSE GROUP 3.6%

Value $6.808M Shares 475,800 Share Price $14.31 Est. Cost/Share $11.21 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA 3.3%

Value $6.128M Shares 606,193 Share Price $10.11 Est. Cost/Share $5.63 Unrealized @ Report Date —

— JA SOLAR HOLDINGS CO LTD 2.9%

Value $5.436M Shares 1,142,110 Share Price $4.76 Est. Cost/Share $5.61 Unrealized @ Report Date —

— RENESOLA LTD 2.5%

Value $4.689M Shares 7,331,014 Share Price $0.64 Est. Cost/Share $1.48 Unrealized @ Report Date —

— CHINA XINIYA FASHION LTD 2.0%

Value $3.743M Shares 2,857,774 Share Price $1.31 Est. Cost/Share $1.22 Unrealized @ Report Date —

— GOL LINHAS AEREAS INTEL 1.9%

Value $3.473M Shares 255,000 Share Price $13.62 Est. Cost/Share $7.65 Unrealized @ Report Date —

— AEGEAN MARINE PETROLEUM 1.7%

Value $3.246M Shares 319,899 Share Price $10.15 Est. Cost/Share $6.59 Unrealized @ Report Date —

— MOBILE TELESYSTEMS OJC 0.6%

Value $1.179M Shares 129,442 Share Price $9.11 Est. Cost/Share $7.25 Unrealized @ Report Date —

— CHINA UNICOM 0.5%

Value $972K Shares 84,200 Share Price $11.54 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	3,416,382	$47.18M	25.2%	$13.81 *	$7.67	-3.7%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	5,290,600	$20.16M	10.8%	$3.81 *	$3.85	+14.4%	COM	37247D106
—	AVON PRODUCTS INC	3,088,104	$15.56M	8.3%	$5.04	$5.04	—	COM	054303102
—	UTSTARCOM INC	7,550,000	$15.1M	8.1%	$2.00	$2.51	—	COM	918076100
CDE	COEUR MINING INC	1,654,833	$15.04M	8.0%	$9.09 *	$4.80	+114.3%	COM	192108504
—	VIMPELCOM LTD SPON	3,161,435	$12.17M	6.5%	$3.85	$3.78	—	ADR	92719A106
DB	DEUTSCHE BANK AG ORD NPV	568,500	$10.29M	5.5%	$18.10 *	$12.32	-1.3%	COM	D18190898
—	SEADRILL LIMITED SHS	2,578,500	$8.792M	4.7%	$3.41	$2.84	—	COM	G7945E105
CCJ	CAMECO CORP	666,800	$6.981M	3.7%	$10.47 *	$8.60	-1.9%	COM	13321L108
—	CREDIT SUISSE GROUP	475,800	$6.808M	3.6%	$14.31	$11.21	—	ADR	225401108
PBR	PETROLEO BRASILEIRO SA	606,193	$6.128M	3.3%	$10.11	$5.63	—	ADS	71654V408
—	JA SOLAR HOLDINGS CO LTD	1,142,110	$5.436M	2.9%	$4.76	$5.61	—	ADR	466090206
—	RENESOLA LTD	7,331,014	$4.689M	2.5%	$0.64	$1.48	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	2,857,774	$3.743M	2.0%	$1.31	$1.22	—	ADR	16950W105
—	GOL LINHAS AEREAS INTEL	255,000	$3.473M	1.9%	$13.62	$7.65	—	ADR	38045R107
—	AEGEAN MARINE PETROLEUM	319,899	$3.246M	1.7%	$10.15	$6.59	—	COM	Y0017S102
—	MOBILE TELESYSTEMS OJC	129,442	$1.179M	0.6%	$9.11	$7.25	—	ADR	607409109
—	CHINA UNICOM	84,200	$972K	0.5%	$11.54	$12.17	—	ADR	16945R104