SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 20, 2017

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (15)

CYD CHINA YUCHAI INTL LTD 33.4%

Value $63.13M Shares 3,410,831 Share Price $18.51 * Est. Cost/Share $7.67 Unrealized @ Report Date +22.9%

GNW GENWORTH FINANCIAL INC 12.5%

Value $23.68M Shares 5,747,517 Share Price $4.12 * Est. Cost/Share $3.85 Unrealized @ Report Date -0.0%

— UTSTARCOM INC 7.8%

Value $14.8M Shares 7,550,000 Share Price $1.96 Est. Cost/Share $2.51 Unrealized @ Report Date —

— AVON PRODUCTS INC 7.6%

Value $14.37M Shares 3,266,908 Share Price $4.40 Est. Cost/Share $5.00 Unrealized @ Report Date —

— VEON LTD 6.8%

Value $12.9M Shares 3,161,435 Share Price $4.08 Est. Cost/Share $3.78 Unrealized @ Report Date —

DB DEUTSCHE BANK AG ORD NPV 5.1%

Value $9.717M Shares 566,300 Share Price $17.16 * Est. Cost/Share $12.32 Unrealized @ Report Date +21.3%

— JA SOLAR HOLDINGS CO LTD 4.7%

Value $8.829M Shares 1,350,150 Share Price $6.54 Est. Cost/Share $5.75 Unrealized @ Report Date —

— SEADRILL LIMITED SHS 4.5%

Value $8.584M Shares 5,202,967 Share Price $1.65 Est. Cost/Share $2.24 Unrealized @ Report Date —

CCJ CAMECO CORP 3.9%

Value $7.348M Shares 663,800 Share Price $11.07 * Est. Cost/Share $8.60 Unrealized @ Report Date +24.9%

— CREDIT SUISSE GROUP 3.7%

Value $7.031M Shares 473,800 Share Price $14.84 Est. Cost/Share $11.21 Unrealized @ Report Date —

— GNC HOLDINGS INC 2.6%

Value $4.9M Shares 665,839 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —

— RENESOLA LTD 2.4%

Value $4.497M Shares 1,874,122 Share Price $2.40 Est. Cost/Share $1.48 Unrealized @ Report Date —

— CHINA XINIYA FASHION LTD 2.3%

Value $4.277M Shares 2,870,881 Share Price $1.49 Est. Cost/Share $1.22 Unrealized @ Report Date —

— AEGEAN MARINE PETROLEUM 2.0%

Value $3.854M Shares 319,899 Share Price $12.05 Est. Cost/Share $6.59 Unrealized @ Report Date —

— NORDIC AMERICAN OFFSHORE 0.5%

Value $871K Shares 792,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,410,831	$63.13M	33.4%	$18.51 *	$7.67	+22.9%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	5,747,517	$23.68M	12.5%	$4.12 *	$3.85	-0.0%	COM	37247D106
—	UTSTARCOM INC	7,550,000	$14.8M	7.8%	$1.96	$2.51	—	COM	918076100
—	AVON PRODUCTS INC	3,266,908	$14.37M	7.6%	$4.40	$5.00	—	COM	054303102
—	VEON LTD	3,161,435	$12.9M	6.8%	$4.08	$3.78	—	ADS	92719A106
DB	DEUTSCHE BANK AG ORD NPV	566,300	$9.717M	5.1%	$17.16 *	$12.32	+21.3%	COM	D18190898
—	JA SOLAR HOLDINGS CO LTD	1,350,150	$8.829M	4.7%	$6.54	$5.75	—	ADR	466090206
—	SEADRILL LIMITED SHS	5,202,967	$8.584M	4.5%	$1.65	$2.24	—	COM	G7945E105
CCJ	CAMECO CORP	663,800	$7.348M	3.9%	$11.07 *	$8.60	+24.9%	COM	13321L108
—	CREDIT SUISSE GROUP	473,800	$7.031M	3.7%	$14.84	$11.21	—	ADR	225401108
—	GNC HOLDINGS INC	665,839	$4.9M	2.6%	$7.36	$7.36	—	COM	36191G107
—	RENESOLA LTD	1,874,122	$4.497M	2.4%	$2.40	$1.48	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	2,870,881	$4.277M	2.3%	$1.49	$1.22	—	ADR	16950W105
—	AEGEAN MARINE PETROLEUM	319,899	$3.854M	2.0%	$12.05	$6.59	—	COM	Y0017S102
—	NORDIC AMERICAN OFFSHORE	792,000	$871K	0.5%	$1.10	$1.10	—	COM	G65772108