SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (12)

CYD CHINA YUCHAI INTL LTD 25.5%

Value $56.88M Shares 3,293,594 Share Price $17.27 * Est. Cost/Share $7.87 Unrealized @ Report Date +75.1%

— VITAMIN SHOPPE INC 18.7%

Value $41.82M Shares 4,182,200 Share Price $10.00 Est. Cost/Share $4.77 Unrealized @ Report Date —

— UTSTARCOM INC 13.6%

Value $30.34M Shares 7,900,000 Share Price $3.84 Est. Cost/Share $2.58 Unrealized @ Report Date —

GNW GENWORTH FINANCIAL INC 12.0%

Value $26.7M Shares 6,402,059 Share Price $4.17 * Est. Cost/Share $3.79 Unrealized @ Report Date +19.1%

— AVON PRODUCTS INC 9.3%

Value $20.86M Shares 9,481,241 Share Price $2.20 Est. Cost/Share $3.32 Unrealized @ Report Date —

— VEON LTD 4.6%

Value $10.17M Shares 3,507,983 Share Price $2.90 Est. Cost/Share $3.68 Unrealized @ Report Date —

— NOBLE CORP PLC 4.0%

Value $8.847M Shares 1,258,500 Share Price $7.03 Est. Cost/Share $3.74 Unrealized @ Report Date —

— AEGEAN MARINE PETROLEUM 3.8%

Value $8.537M Shares 5,970,411 Share Price $1.43 Est. Cost/Share $1.53 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 3.7%

Value $8.269M Shares 1,618,200 Share Price $5.11 Est. Cost/Share $4.41 Unrealized @ Report Date —

— RENESOLA LTD 3.0%

Value $6.736M Shares 3,334,730 Share Price $2.02 Est. Cost/Share $1.86 Unrealized @ Report Date —

— DUNXIN FINANCIAL HOLDINGS 1.7%

Value $3.785M Shares 956,729 Share Price $3.96 Est. Cost/Share $1.22 Unrealized @ Report Date —

— NORDIC AMERICAN OFFSHORE 0.2%

Value $431K Shares 445,300 Share Price $0.97 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	3,293,594	$56.88M	25.5%	$17.27 *	$7.87	+75.1%	COM	G21082105
—	VITAMIN SHOPPE INC	4,182,200	$41.82M	18.7%	$10.00	$4.77	—	COM	92849E101
—	UTSTARCOM INC	7,900,000	$30.34M	13.6%	$3.84	$2.58	—	COM	918076100
GNW	GENWORTH FINANCIAL INC	6,402,059	$26.7M	12.0%	$4.17 *	$3.79	+19.1%	COM	37247D106
—	AVON PRODUCTS INC	9,481,241	$20.86M	9.3%	$2.20	$3.32	—	COM	054303102
—	VEON LTD	3,507,983	$10.17M	4.6%	$2.90	$3.68	—	ADS	92719A106
—	NOBLE CORP PLC	1,258,500	$8.847M	4.0%	$7.03	$3.74	—	COM	G65422100
—	AEGEAN MARINE PETROLEUM	5,970,411	$8.537M	3.8%	$1.43	$1.53	—	COM	Y0017S102
—	SOUTHWESTERN ENERGY CO	1,618,200	$8.269M	3.7%	$5.11	$4.41	—	COM	845467307
—	RENESOLA LTD	3,334,730	$6.736M	3.0%	$2.02	$1.86	—	ADR	75971T103
—	DUNXIN FINANCIAL HOLDINGS	956,729	$3.785M	1.7%	$3.96	$1.22	—	ADS	16950W105
—	NORDIC AMERICAN OFFSHORE	445,300	$431K	0.2%	$0.97	$1.14	—	COM	G65772108