SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

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

Holdings (12)

CYD CHINA YUCHAI INTL LTD 31.3%

Value $70.21M Shares 3,235,429 Share Price $21.70 * Est. Cost/Share $7.77 Unrealized @ Report Date +79.8%

— UTSTARCOM INC 14.2%

Value $31.86M Shares 7,810,000 Share Price $4.08 Est. Cost/Share $2.56 Unrealized @ Report Date —

GNW GENWORTH FINANCIAL INC 13.3%

Value $29.83M Shares 6,628,200 Share Price $4.50 * Est. Cost/Share $3.79 Unrealized @ Report Date -9.1%

— VITAMIN SHOPPE INC 13.2%

Value $29.7M Shares 4,273,342 Share Price $6.95 Est. Cost/Share $4.77 Unrealized @ Report Date —

— AVON PRODUCTS INC 6.8%

Value $15.32M Shares 9,456,750 Share Price $1.62 Est. Cost/Share $3.32 Unrealized @ Report Date —

— NOBLE CORP PLC 5.4%

Value $12.17M Shares 1,922,500 Share Price $6.33 Est. Cost/Share $3.74 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 3.9%

Value $8.827M Shares 1,665,600 Share Price $5.30 Est. Cost/Share $4.41 Unrealized @ Report Date —

— VEON LTD 3.8%

Value $8.463M Shares 3,556,024 Share Price $2.38 Est. Cost/Share $3.68 Unrealized @ Report Date —

— RENESOLA LTD 3.5%

Value $7.783M Shares 3,052,537 Share Price $2.55 Est. Cost/Share $1.84 Unrealized @ Report Date —

— DUNXIN FINANCIAL HOLDINGS 2.6%

Value $5.933M Shares 961,734 Share Price $6.17 Est. Cost/Share $1.22 Unrealized @ Report Date —

— AEGEAN MARINE PETROLEUM 1.7%

Value $3.748M Shares 5,658,138 Share Price $0.66 Est. Cost/Share $1.54 Unrealized @ Report Date —

— NORDIC AMERICAN OFFSHORE 0.2%

Value $516K Shares 449,500 Share Price $1.15 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	3,235,429	$70.21M	31.3%	$21.70 *	$7.77	+79.8%	COM	G21082105
—	UTSTARCOM INC	7,810,000	$31.86M	14.2%	$4.08	$2.56	—	COM	918076100
GNW	GENWORTH FINANCIAL INC	6,628,200	$29.83M	13.3%	$4.50 *	$3.79	-9.1%	COM	37247D106
—	VITAMIN SHOPPE INC	4,273,342	$29.7M	13.2%	$6.95	$4.77	—	COM	92849E101
—	AVON PRODUCTS INC	9,456,750	$15.32M	6.8%	$1.62	$3.32	—	COM	054303102
—	NOBLE CORP PLC	1,922,500	$12.17M	5.4%	$6.33	$3.74	—	COM	G65422100
—	SOUTHWESTERN ENERGY CO	1,665,600	$8.827M	3.9%	$5.30	$4.41	—	COM	845467307
—	VEON LTD	3,556,024	$8.463M	3.8%	$2.38	$3.68	—	ADS	92719A106
—	RENESOLA LTD	3,052,537	$7.783M	3.5%	$2.55	$1.84	—	ADR	75971T103
—	DUNXIN FINANCIAL HOLDINGS	961,734	$5.933M	2.6%	$6.17	$1.22	—	ADS	16950W105
—	AEGEAN MARINE PETROLEUM	5,658,138	$3.748M	1.7%	$0.66	$1.54	—	COM	Y0017S102
—	NORDIC AMERICAN OFFSHORE	449,500	$516K	0.2%	$1.15	$1.14	—	COM	G65772108