SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 13, 2017

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (13)

CYD CHINA YUCHAI INTL LTD 37.6%

Value $74.75M Shares 3,358,294 Share Price $22.26 * Est. Cost/Share $7.67 Unrealized @ Report Date +66.8%

GNW GENWORTH FINANCIAL INC 11.8%

Value $23.38M Shares 6,072,889 Share Price $3.85 * Est. Cost/Share $3.84 Unrealized @ Report Date -7.0%

— UTSTARCOM INC 9.1%

Value $18.12M Shares 7,550,000 Share Price $2.40 Est. Cost/Share $2.51 Unrealized @ Report Date —

— AVON PRODUCTS INC 8.2%

Value $16.22M Shares 6,962,290 Share Price $2.33 Est. Cost/Share $3.77 Unrealized @ Report Date —

— VEON LTD 6.8%

Value $13.44M Shares 3,214,907 Share Price $4.18 Est. Cost/Share $3.79 Unrealized @ Report Date —

— NOBLE CORP PLC 6.1%

Value $12.14M Shares 2,639,500 Share Price $4.60 Est. Cost/Share $3.74 Unrealized @ Report Date —

DB DEUTSCHE BANK AG ORD NPV 5.9%

Value $11.72M Shares 678,150 Share Price $17.28 * Est. Cost/Share $12.83 Unrealized @ Report Date +17.9%

— CREDIT SUISSE GROUP 3.9%

Value $7.706M Shares 487,761 Share Price $15.80 Est. Cost/Share $11.33 Unrealized @ Report Date —

— VITAMIN SHOPPE INC 3.5%

Value $6.908M Shares 1,291,333 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —

— RENESOLA LTD 3.2%

Value $6.446M Shares 2,766,711 Share Price $2.33 Est. Cost/Share $1.77 Unrealized @ Report Date —

— CHINA XINIYA FASHION LTD 2.0%

Value $3.963M Shares 2,871,881 Share Price $1.38 Est. Cost/Share $1.22 Unrealized @ Report Date —

— AEGEAN MARINE PETROLEUM 1.2%

Value $2.359M Shares 476,710 Share Price $4.95 Est. Cost/Share $6.00 Unrealized @ Report Date —

— NORDIC AMERICAN OFFSHORE 0.8%

Value $1.593M Shares 1,130,000 Share Price $1.41 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	3,358,294	$74.75M	37.6%	$22.26 *	$7.67	+66.8%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	6,072,889	$23.38M	11.8%	$3.85 *	$3.84	-7.0%	COM	37247D106
—	UTSTARCOM INC	7,550,000	$18.12M	9.1%	$2.40	$2.51	—	COM	918076100
—	AVON PRODUCTS INC	6,962,290	$16.22M	8.2%	$2.33	$3.77	—	COM	054303102
—	VEON LTD	3,214,907	$13.44M	6.8%	$4.18	$3.79	—	ADS	92719A106
—	NOBLE CORP PLC	2,639,500	$12.14M	6.1%	$4.60	$3.74	—	COM	G65422100
DB	DEUTSCHE BANK AG ORD NPV	678,150	$11.72M	5.9%	$17.28 *	$12.83	+17.9%	COM	D18190898
—	CREDIT SUISSE GROUP	487,761	$7.706M	3.9%	$15.80	$11.33	—	ADR	225401108
—	VITAMIN SHOPPE INC	1,291,333	$6.908M	3.5%	$5.35	$5.35	—	COM	92849E101
—	RENESOLA LTD	2,766,711	$6.446M	3.2%	$2.33	$1.77	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	2,871,881	$3.963M	2.0%	$1.38	$1.22	—	ADR	16950W105
—	AEGEAN MARINE PETROLEUM	476,710	$2.359M	1.2%	$4.95	$6.00	—	COM	Y0017S102
—	NORDIC AMERICAN OFFSHORE	1,130,000	$1.593M	0.8%	$1.41	$1.14	—	COM	G65772108