SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 13, 2017

Total Value ($000): $198,749 (100.0% shares, 0.0% debt)

Holdings (13)

CYD CHINA YUCHAI INTL LTD 37.6%

Value ($000) $74,755 Shares 3,358,294 Est. Cost $7.67 Unrealized +66.8%

GNW GENWORTH FINANCIAL INC 11.8%

Value ($000) $23,380 Shares 6,072,889 Est. Cost $3.84 Unrealized -7.0%

— UTSTARCOM INC 9.1%

Value ($000) $18,120 Shares 7,550,000 Est. Cost $2.51 Unrealized —

— AVON PRODUCTS INC 8.2%

Value ($000) $16,222 Shares 6,962,290 Est. Cost $3.77 Unrealized —

— VEON LTD 6.8%

Value ($000) $13,438 Shares 3,214,907 Est. Cost $3.79 Unrealized —

— NOBLE CORP PLC 6.1%

Value ($000) $12,141 Shares 2,639,500 Est. Cost $3.74 Unrealized —

DB DEUTSCHE BANK AG ORD NPV 5.9%

Value ($000) $11,718 Shares 678,150 Est. Cost $12.83 Unrealized +17.9%

— CREDIT SUISSE GROUP 3.9%

Value ($000) $7,706 Shares 487,761 Est. Cost $11.33 Unrealized —

— VITAMIN SHOPPE INC 3.5%

Value ($000) $6,908 Shares 1,291,333 Est. Cost $5.35 Unrealized —

— RENESOLA LTD 3.2%

Value ($000) $6,446 Shares 2,766,711 Est. Cost $1.77 Unrealized —

— CHINA XINIYA FASHION LTD 2.0%

Value ($000) $3,963 Shares 2,871,881 Est. Cost $1.22 Unrealized —

— AEGEAN MARINE PETROLEUM 1.2%

Value ($000) $2,359 Shares 476,710 Est. Cost $6.00 Unrealized —

— NORDIC AMERICAN OFFSHORE 0.8%

Value ($000) $1,593 Shares 1,130,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,358,294	$74,755	37.6%	$7.67	+66.8%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	6,072,889	$23,380	11.8%	$3.84	-7.0%	COM	37247D106
—	UTSTARCOM INC	7,550,000	$18,120	9.1%	$2.51	—	COM	918076100
—	AVON PRODUCTS INC	6,962,290	$16,222	8.2%	$3.77	—	COM	054303102
—	VEON LTD	3,214,907	$13,438	6.8%	$3.79	—	ADS	92719A106
—	NOBLE CORP PLC	2,639,500	$12,141	6.1%	$3.74	—	COM	G65422100
DB	DEUTSCHE BANK AG ORD NPV	678,150	$11,718	5.9%	$12.83	+17.9%	COM	D18190898
—	CREDIT SUISSE GROUP	487,761	$7,706	3.9%	$11.33	—	ADR	225401108
—	VITAMIN SHOPPE INC	1,291,333	$6,908	3.5%	$5.35	—	COM	92849E101
—	RENESOLA LTD	2,766,711	$6,446	3.2%	$1.77	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	2,871,881	$3,963	2.0%	$1.22	—	ADR	16950W105
—	AEGEAN MARINE PETROLEUM	476,710	$2,359	1.2%	$6.00	—	COM	Y0017S102
—	NORDIC AMERICAN OFFSHORE	1,130,000	$1,593	0.8%	$1.14	—	COM	G65772108