SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value ($000): $224,355 (100.0% shares, 0.0% debt)

Holdings (12)

CYD CHINA YUCHAI INTL LTD 31.3%

Value ($000) $70,208 Shares 3,235,429 Est. Cost $7.77 Unrealized +79.8%

— UTSTARCOM INC 14.2%

Value ($000) $31,864 Shares 7,810,000 Est. Cost $2.56 Unrealized —

GNW GENWORTH FINANCIAL INC 13.3%

Value ($000) $29,826 Shares 6,628,200 Est. Cost $3.79 Unrealized -9.1%

— VITAMIN SHOPPE INC 13.2%

Value ($000) $29,699 Shares 4,273,342 Est. Cost $4.77 Unrealized —

— AVON PRODUCTS INC 6.8%

Value ($000) $15,319 Shares 9,456,750 Est. Cost $3.32 Unrealized —

— NOBLE CORP PLC 5.4%

Value ($000) $12,169 Shares 1,922,500 Est. Cost $3.74 Unrealized —

— SOUTHWESTERN ENERGY CO 3.9%

Value ($000) $8,827 Shares 1,665,600 Est. Cost $4.41 Unrealized —

— VEON LTD 3.8%

Value ($000) $8,463 Shares 3,556,024 Est. Cost $3.68 Unrealized —

— RENESOLA LTD 3.5%

Value ($000) $7,783 Shares 3,052,537 Est. Cost $1.84 Unrealized —

— DUNXIN FINANCIAL HOLDINGS 2.6%

Value ($000) $5,933 Shares 961,734 Est. Cost $1.22 Unrealized —

— AEGEAN MARINE PETROLEUM 1.7%

Value ($000) $3,748 Shares 5,658,138 Est. Cost $1.54 Unrealized —

— NORDIC AMERICAN OFFSHORE 0.2%

Value ($000) $516 Shares 449,500 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,235,429	$70,208	31.3%	$7.77	+79.8%	COM	G21082105
—	UTSTARCOM INC	7,810,000	$31,864	14.2%	$2.56	—	COM	918076100
GNW	GENWORTH FINANCIAL INC	6,628,200	$29,826	13.3%	$3.79	-9.1%	COM	37247D106
—	VITAMIN SHOPPE INC	4,273,342	$29,699	13.2%	$4.77	—	COM	92849E101
—	AVON PRODUCTS INC	9,456,750	$15,319	6.8%	$3.32	—	COM	054303102
—	NOBLE CORP PLC	1,922,500	$12,169	5.4%	$3.74	—	COM	G65422100
—	SOUTHWESTERN ENERGY CO	1,665,600	$8,827	3.9%	$4.41	—	COM	845467307
—	VEON LTD	3,556,024	$8,463	3.8%	$3.68	—	ADS	92719A106
—	RENESOLA LTD	3,052,537	$7,783	3.5%	$1.84	—	ADR	75971T103
—	DUNXIN FINANCIAL HOLDINGS	961,734	$5,933	2.6%	$1.22	—	ADS	16950W105
—	AEGEAN MARINE PETROLEUM	5,658,138	$3,748	1.7%	$1.54	—	COM	Y0017S102
—	NORDIC AMERICAN OFFSHORE	449,500	$516	0.2%	$1.14	—	COM	G65772108