SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value ($000): $188,688 (100.0% shares, 0.0% debt)

Holdings (15)

CYD CHINA YUCHAI INTL LTD 32.4%

Value ($000) $61,160 Shares 3,358,635 Est. Cost $7.67 Unrealized +45.7%

GNW GENWORTH FINANCIAL INC 11.6%

Value ($000) $21,861 Shares 5,798,900 Est. Cost $3.85 Unrealized -1.6%

— UTSTARCOM INC 9.4%

Value ($000) $17,667 Shares 7,550,000 Est. Cost $2.51 Unrealized —

— AVON PRODUCTS INC 8.3%

Value ($000) $15,709 Shares 4,133,990 Est. Cost $4.75 Unrealized —

— VEON LTD 6.7%

Value ($000) $12,638 Shares 3,232,235 Est. Cost $3.79 Unrealized —

DB DEUTSCHE BANK AG ORD NPV 6.4%

Value ($000) $12,128 Shares 681,750 Est. Cost $12.83 Unrealized +19.6%

— GNC HOLDINGS INC 4.9%

Value ($000) $9,240 Shares 1,096,155 Est. Cost $7.78 Unrealized —

— NOBLE CORP PLC 4.5%

Value ($000) $8,412 Shares 2,324,000 Est. Cost $3.62 Unrealized —

— JA SOLAR HOLDINGS CO LTD 4.1%

Value ($000) $7,658 Shares 1,206,020 Est. Cost $5.75 Unrealized —

— CREDIT SUISSE GROUP 3.8%

Value ($000) $7,165 Shares 490,814 Est. Cost $11.33 Unrealized —

— RENESOLA LTD 2.8%

Value ($000) $5,256 Shares 2,154,290 Est. Cost $1.61 Unrealized —

— CHINA XINIYA FASHION LTD 2.1%

Value ($000) $4,049 Shares 2,871,881 Est. Cost $1.22 Unrealized —

— SEADRILL LIMITED SHS 1.4%

Value ($000) $2,556 Shares 7,089,967 Est. Cost $1.74 Unrealized —

— AEGEAN MARINE PETROLEUM 0.9%

Value ($000) $1,777 Shares 303,800 Est. Cost $6.59 Unrealized —

— NORDIC AMERICAN OFFSHORE 0.7%

Value ($000) $1,412 Shares 1,130,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,358,635	$61,160	32.4%	$7.67	+45.7%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	5,798,900	$21,861	11.6%	$3.85	-1.6%	COM	37247D106
—	UTSTARCOM INC	7,550,000	$17,667	9.4%	$2.51	—	COM	918076100
—	AVON PRODUCTS INC	4,133,990	$15,709	8.3%	$4.75	—	COM	054303102
—	VEON LTD	3,232,235	$12,638	6.7%	$3.79	—	ADS	92719A106
DB	DEUTSCHE BANK AG ORD NPV	681,750	$12,128	6.4%	$12.83	+19.6%	COM	D18190898
—	GNC HOLDINGS INC	1,096,155	$9,240	4.9%	$7.78	—	COM	36191G107
—	NOBLE CORP PLC	2,324,000	$8,412	4.5%	$3.62	—	COM	G65422100
—	JA SOLAR HOLDINGS CO LTD	1,206,020	$7,658	4.1%	$5.75	—	ADR	466090206
—	CREDIT SUISSE GROUP	490,814	$7,165	3.8%	$11.33	—	ADR	225401108
—	RENESOLA LTD	2,154,290	$5,256	2.8%	$1.61	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	2,871,881	$4,049	2.1%	$1.22	—	ADR	16950W105
—	SEADRILL LIMITED SHS	7,089,967	$2,556	1.4%	$1.74	—	COM	G7945E105
—	AEGEAN MARINE PETROLEUM	303,800	$1,777	0.9%	$6.59	—	COM	Y0017S102
—	NORDIC AMERICAN OFFSHORE	1,130,000	$1,412	0.7%	$1.14	—	COM	G65772108