SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 20, 2017

Total Value ($000): $188,791 (100.0% shares, 0.0% debt)

Holdings (15)

CYD CHINA YUCHAI INTL LTD 33.4%

Value ($000) $63,134 Shares 3,410,831 Est. Cost $7.67 Unrealized +22.9%

GNW GENWORTH FINANCIAL INC 12.5%

Value ($000) $23,679 Shares 5,747,517 Est. Cost $3.85 Unrealized -0.0%

— UTSTARCOM INC 7.8%

Value ($000) $14,798 Shares 7,550,000 Est. Cost $2.51 Unrealized —

— AVON PRODUCTS INC 7.6%

Value ($000) $14,374 Shares 3,266,908 Est. Cost $5.00 Unrealized —

— VEON LTD 6.8%

Value ($000) $12,898 Shares 3,161,435 Est. Cost $3.78 Unrealized —

DB DEUTSCHE BANK AG ORD NPV 5.1%

Value ($000) $9,717 Shares 566,300 Est. Cost $12.32 Unrealized +21.3%

— JA SOLAR HOLDINGS CO LTD 4.7%

Value ($000) $8,829 Shares 1,350,150 Est. Cost $5.75 Unrealized —

— SEADRILL LIMITED SHS 4.5%

Value ($000) $8,584 Shares 5,202,967 Est. Cost $2.24 Unrealized —

CCJ CAMECO CORP 3.9%

Value ($000) $7,348 Shares 663,800 Est. Cost $8.60 Unrealized +24.9%

— CREDIT SUISSE GROUP 3.7%

Value ($000) $7,031 Shares 473,800 Est. Cost $11.21 Unrealized —

— GNC HOLDINGS INC 2.6%

Value ($000) $4,900 Shares 665,839 Est. Cost $7.36 Unrealized —

— RENESOLA LTD 2.4%

Value ($000) $4,497 Shares 1,874,122 Est. Cost $1.48 Unrealized —

— CHINA XINIYA FASHION LTD 2.3%

Value ($000) $4,277 Shares 2,870,881 Est. Cost $1.22 Unrealized —

— AEGEAN MARINE PETROLEUM 2.0%

Value ($000) $3,854 Shares 319,899 Est. Cost $6.59 Unrealized —

— NORDIC AMERICAN OFFSHORE 0.5%

Value ($000) $871 Shares 792,000 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,410,831	$63,134	33.4%	$7.67	+22.9%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	5,747,517	$23,679	12.5%	$3.85	-0.0%	COM	37247D106
—	UTSTARCOM INC	7,550,000	$14,798	7.8%	$2.51	—	COM	918076100
—	AVON PRODUCTS INC	3,266,908	$14,374	7.6%	$5.00	—	COM	054303102
—	VEON LTD	3,161,435	$12,898	6.8%	$3.78	—	ADS	92719A106
DB	DEUTSCHE BANK AG ORD NPV	566,300	$9,717	5.1%	$12.32	+21.3%	COM	D18190898
—	JA SOLAR HOLDINGS CO LTD	1,350,150	$8,829	4.7%	$5.75	—	ADR	466090206
—	SEADRILL LIMITED SHS	5,202,967	$8,584	4.5%	$2.24	—	COM	G7945E105
CCJ	CAMECO CORP	663,800	$7,348	3.9%	$8.60	+24.9%	COM	13321L108
—	CREDIT SUISSE GROUP	473,800	$7,031	3.7%	$11.21	—	ADR	225401108
—	GNC HOLDINGS INC	665,839	$4,900	2.6%	$7.36	—	COM	36191G107
—	RENESOLA LTD	1,874,122	$4,497	2.4%	$1.48	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	2,870,881	$4,277	2.3%	$1.22	—	ADR	16950W105
—	AEGEAN MARINE PETROLEUM	319,899	$3,854	2.0%	$6.59	—	COM	Y0017S102
—	NORDIC AMERICAN OFFSHORE	792,000	$871	0.5%	$1.10	—	COM	G65772108