SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (13)

CYD CHINA YUCHAI INTL LTD 36.0%

Value $78.21M Shares 3,258,869 Share Price $24.00 * Est. Cost/Share $7.67 Unrealized @ Report Date +100.4%

— UTSTARCOM INC 19.6%

Value $42.51M Shares 7,550,000 Share Price $5.63 Est. Cost/Share $2.51 Unrealized @ Report Date —

GNW GENWORTH FINANCIAL INC 9.2%

Value $20.02M Shares 6,437,900 Share Price $3.11 * Est. Cost/Share $3.82 Unrealized @ Report Date -9.4%

— AVON PRODUCTS INC 7.9%

Value $17.23M Shares 8,014,702 Share Price $2.15 Est. Cost/Share $3.56 Unrealized @ Report Date —

— VITAMIN SHOPPE INC 6.7%

Value $14.65M Shares 3,330,000 Share Price $4.40 Est. Cost/Share $4.77 Unrealized @ Report Date —

— VEON LTD 5.7%

Value $12.36M Shares 3,217,507 Share Price $3.84 Est. Cost/Share $3.79 Unrealized @ Report Date —

— NOBLE CORP PLC 5.5%

Value $11.93M Shares 2,639,500 Share Price $4.52 Est. Cost/Share $3.74 Unrealized @ Report Date —

— RENESOLA LTD 3.5%

Value $7.536M Shares 2,833,153 Share Price $2.66 Est. Cost/Share $1.79 Unrealized @ Report Date —

— CHINA XINIYA FASHION LTD 2.3%

Value $4.968M Shares 957,263 Share Price $5.19 Est. Cost/Share $1.22 Unrealized @ Report Date —

— AEGEAN MARINE PETROLEUM 1.7%

Value $3.719M Shares 865,000 Share Price $4.30 Est. Cost/Share $5.23 Unrealized @ Report Date —

RRC RANGE RESOURCES CORP 0.6%

Value $1.366M Shares 80,100 Share Price $17.05 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%

— NORDIC AMERICAN OFFSHORE 0.6%

Value $1.354M Shares 1,130,000 Share Price $1.20 Est. Cost/Share $1.14 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 0.6%

Value $1.237M Shares 221,800 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,258,869	$78.21M	36.0%	$24.00 *	$7.67	+100.4%	COM	G21082105
—	UTSTARCOM INC	7,550,000	$42.51M	19.6%	$5.63	$2.51	—	COM	918076100
GNW	GENWORTH FINANCIAL INC	6,437,900	$20.02M	9.2%	$3.11 *	$3.82	-9.4%	COM	37247D106
—	AVON PRODUCTS INC	8,014,702	$17.23M	7.9%	$2.15	$3.56	—	COM	054303102
—	VITAMIN SHOPPE INC	3,330,000	$14.65M	6.7%	$4.40	$4.77	—	COM	92849E101
—	VEON LTD	3,217,507	$12.36M	5.7%	$3.84	$3.79	—	ADS	92719A106
—	NOBLE CORP PLC	2,639,500	$11.93M	5.5%	$4.52	$3.74	—	COM	G65422100
—	RENESOLA LTD	2,833,153	$7.536M	3.5%	$2.66	$1.79	—	ADR	75971T103
—	CHINA XINIYA FASHION LTD	957,263	$4.968M	2.3%	$5.19	$1.22	—	ADR	16950W105
—	AEGEAN MARINE PETROLEUM	865,000	$3.719M	1.7%	$4.30	$5.23	—	COM	Y0017S102
RRC	RANGE RESOURCES CORP	80,100	$1.366M	0.6%	$17.05 *	$17.99	0.0%	COM	75281A109
—	NORDIC AMERICAN OFFSHORE	1,130,000	$1.354M	0.6%	$1.20	$1.14	—	COM	G65772108
—	SOUTHWESTERN ENERGY CO	221,800	$1.237M	0.6%	$5.58	$5.58	—	COM	845467307