SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

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

Holdings (15)

CYD CHINA YUCHAI INTL LTD 32.4%

Value $61.16M Shares 3,358,635 Share Price $18.21 * Est. Cost/Share $7.67 Unrealized @ Report Date +45.7%

GNW GENWORTH FINANCIAL INC 11.6%

Value $21.86M Shares 5,798,900 Share Price $3.77 Est. Cost/Share $3.85 Unrealized @ Report Date -1.6%

— UTSTARCOM INC 9.4%

Value $17.67M Shares 7,550,000 Share Price $2.34 Est. Cost/Share $2.51 Unrealized @ Report Date —

— AVON PRODUCTS INC 8.3%

Value $15.71M Shares 4,133,990 Share Price $3.80 Est. Cost/Share $4.75 Unrealized @ Report Date —

— VEON LTD 6.7%

Value $12.64M Shares 3,232,235 Share Price $3.91 Est. Cost/Share $3.79 Unrealized @ Report Date —

DB DEUTSCHE BANK AG ORD NPV 6.4%

Value $12.13M Shares 681,750 Share Price $17.79 * Est. Cost/Share $12.83 Unrealized @ Report Date +19.6%

— GNC HOLDINGS INC 4.9%

Value $9.24M Shares 1,096,155 Share Price $8.43 Est. Cost/Share $7.78 Unrealized @ Report Date —

— NOBLE CORP PLC 4.5%

Value $8.412M Shares 2,324,000 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —

— JA SOLAR HOLDINGS CO LTD 4.1%

Value $7.658M Shares 1,206,020 Share Price $6.35 Est. Cost/Share $5.75 Unrealized @ Report Date —

— CREDIT SUISSE GROUP 3.8%

Value $7.165M Shares 490,814 Share Price $14.60 Est. Cost/Share $11.33 Unrealized @ Report Date —

— RENESOLA LTD 2.8%

Value $5.256M Shares 2,154,290 Share Price $2.44 Est. Cost/Share $1.61 Unrealized @ Report Date —

— CHINA XINIYA FASHION LTD 2.1%

Value $4.049M Shares 2,871,881 Share Price $1.41 Est. Cost/Share $1.22 Unrealized @ Report Date —

— SEADRILL LIMITED SHS 1.4%

Value $2.556M Shares 7,089,967 Share Price $0.36 Est. Cost/Share $1.74 Unrealized @ Report Date —

— AEGEAN MARINE PETROLEUM 0.9%

Value $1.777M Shares 303,800 Share Price $5.85 Est. Cost/Share $6.59 Unrealized @ Report Date —

— NORDIC AMERICAN OFFSHORE 0.7%

Value $1.412M Shares 1,130,000 Share Price $1.25 Est. Cost/Share $1.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,358,635	$61.16M	32.4%	$18.21 *	$7.67	+45.7%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	5,798,900	$21.86M	11.6%	$3.77	$3.85	-1.6%	COM	37247D106
—	UTSTARCOM INC	7,550,000	$17.67M	9.4%	$2.34	$2.51	—	COM	918076100
—	AVON PRODUCTS INC	4,133,990	$15.71M	8.3%	$3.80	$4.75	—	COM	054303102
—	VEON LTD	3,232,235	$12.64M	6.7%	$3.91	$3.79	—	ADS	92719A106
DB	DEUTSCHE BANK AG ORD NPV	681,750	$12.13M	6.4%	$17.79 *	$12.83	+19.6%	COM	D18190898
—	GNC HOLDINGS INC	1,096,155	$9.24M	4.9%	$8.43	$7.78	—	COM	36191G107
—	NOBLE CORP PLC	2,324,000	$8.412M	4.5%	$3.62	$3.62	—	COM	G65422100
—	JA SOLAR HOLDINGS CO LTD	1,206,020	$7.658M	4.1%	$6.35	$5.75	—	ADR	466090206
—	CREDIT SUISSE GROUP	490,814	$7.165M	3.8%	$14.60	$11.33	—	ADR	225401108
—	RENESOLA LTD	2,154,290	$5.256M	2.8%	$2.44	$1.61	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	2,871,881	$4.049M	2.1%	$1.41	$1.22	—	ADR	16950W105
—	SEADRILL LIMITED SHS	7,089,967	$2.556M	1.4%	$0.36	$1.74	—	COM	G7945E105
—	AEGEAN MARINE PETROLEUM	303,800	$1.777M	0.9%	$5.85	$6.59	—	COM	Y0017S102
—	NORDIC AMERICAN OFFSHORE	1,130,000	$1.412M	0.7%	$1.25	$1.14	—	COM	G65772108