SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (12)

CYD CHINA YUCHAI INTL LTD 31.4%

Value $67.45M Shares 3,186,218 Share Price $21.17 * Est. Cost/Share $7.67 Unrealized @ Report Date +102.8%

— UTSTARCOM INC 17.3%

Value $37.15M Shares 7,550,000 Share Price $4.92 Est. Cost/Share $2.51 Unrealized @ Report Date —

— AVON PRODUCTS INC 11.2%

Value $24.01M Shares 8,454,702 Share Price $2.84 Est. Cost/Share $3.52 Unrealized @ Report Date —

GNW GENWORTH FINANCIAL INC 8.7%

Value $18.79M Shares 6,639,800 Share Price $2.83 * Est. Cost/Share $3.79 Unrealized @ Report Date -20.8%

— VITAMIN SHOPPE INC 8.3%

Value $17.92M Shares 4,120,000 Share Price $4.35 Est. Cost/Share $4.69 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 6.7%

Value $14.33M Shares 3,309,400 Share Price $4.33 Est. Cost/Share $4.41 Unrealized @ Report Date —

— NOBLE CORP PLC 4.6%

Value $9.796M Shares 2,640,500 Share Price $3.71 Est. Cost/Share $3.74 Unrealized @ Report Date —

— VEON LTD 4.4%

Value $9.379M Shares 3,552,724 Share Price $2.64 Est. Cost/Share $3.68 Unrealized @ Report Date —

— RENESOLA LTD 3.5%

Value $7.481M Shares 2,923,651 Share Price $2.56 Est. Cost/Share $1.81 Unrealized @ Report Date —

— DUNXIN FINANCIAL HOLDINGS 2.3%

Value $4.948M Shares 962,092 Share Price $5.14 Est. Cost/Share $1.22 Unrealized @ Report Date —

— AEGEAN MARINE PETROLEUM 1.6%

Value $3.367M Shares 1,496,801 Share Price $2.25 Est. Cost/Share $3.97 Unrealized @ Report Date —

— NORDIC AMERICAN OFFSHORE 0.2%

Value $506K Shares 460,000 Share Price $1.10 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	3,186,218	$67.45M	31.4%	$21.17 *	$7.67	+102.8%	COM	G21082105
—	UTSTARCOM INC	7,550,000	$37.15M	17.3%	$4.92	$2.51	—	COM	918076100
—	AVON PRODUCTS INC	8,454,702	$24.01M	11.2%	$2.84	$3.52	—	COM	054303102
GNW	GENWORTH FINANCIAL INC	6,639,800	$18.79M	8.7%	$2.83 *	$3.79	-20.8%	COM	37247D106
—	VITAMIN SHOPPE INC	4,120,000	$17.92M	8.3%	$4.35	$4.69	—	COM	92849E101
—	SOUTHWESTERN ENERGY CO	3,309,400	$14.33M	6.7%	$4.33	$4.41	—	COM	845467307
—	NOBLE CORP PLC	2,640,500	$9.796M	4.6%	$3.71	$3.74	—	COM	G65422100
—	VEON LTD	3,552,724	$9.379M	4.4%	$2.64	$3.68	—	ADS	92719A106
—	RENESOLA LTD	2,923,651	$7.481M	3.5%	$2.56	$1.81	—	ADR	75971T103
—	DUNXIN FINANCIAL HOLDINGS	962,092	$4.948M	2.3%	$5.14	$1.22	—	ADS	16950W105
—	AEGEAN MARINE PETROLEUM	1,496,801	$3.367M	1.6%	$2.25	$3.97	—	COM	Y0017S102
—	NORDIC AMERICAN OFFSHORE	460,000	$506K	0.2%	$1.10	$1.14	—	COM	G65772108