SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (16)

CYD CHINA YUCHAI INTL LTD 23.0%

Value $48.01M Shares 3,601,424 Share Price $13.33 * Est. Cost/Share $8.08 Unrealized @ Report Date +25.5%

GNW GENWORTH FINANCIAL INC 14.9%

Value $31.17M Shares 7,084,617 Share Price $4.40 * Est. Cost/Share $3.81 Unrealized @ Report Date +10.3%

— RENESOLA LTD 9.4%

Value $19.68M Shares 13,906,549 Share Price $1.41 Est. Cost/Share $1.52 Unrealized @ Report Date —

— VALARIS PLC 7.7%

Value $16.02M Shares 2,442,000 Share Price $6.56 Est. Cost/Share $4.93 Unrealized @ Report Date —

— AVON PRODUCTS INC 7.0%

Value $14.6M Shares 2,589,454 Share Price $5.64 Est. Cost/Share $3.24 Unrealized @ Report Date —

— GULFPORT ENERGY CORP 5.4%

Value $11.28M Shares 3,711,000 Share Price $3.04 Est. Cost/Share $2.97 Unrealized @ Report Date —

— EROS INTERNATIONAL PLC 5.2%

Value $10.92M Shares 3,221,772 Share Price $3.39 Est. Cost/Share $1.55 Unrealized @ Report Date —

RRC RANGE RESOURCES CORP 5.0%

Value $10.52M Shares 2,168,707 Share Price $4.85 * Est. Cost/Share $5.06 Unrealized @ Report Date -20.3%

— NOBLE CORP PLC 5.0%

Value $10.51M Shares 8,613,836 Share Price $1.22 Est. Cost/Share $1.68 Unrealized @ Report Date —

— VEON LTD 4.2%

Value $8.781M Shares 3,470,920 Share Price $2.53 Est. Cost/Share $3.10 Unrealized @ Report Date —

— TURQUOISE HILL RESOURCES 3.6%

Value $7.509M Shares 10,200,000 Share Price $0.74 Est. Cost/Share $0.56 Unrealized @ Report Date —

— SEADRILL LIMITED SHS 3.2%

Value $6.764M Shares 2,663,359 Share Price $2.54 Est. Cost/Share $2.66 Unrealized @ Report Date —

— GNC HOLDINGS INC 2.6%

Value $5.523M Shares 2,045,870 Share Price $2.70 Est. Cost/Share $1.75 Unrealized @ Report Date —

AR ANTERO RES CORP 2.5%

Value $5.315M Shares 1,865,168 Share Price $2.85 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%

DB DEUTSCHE BANK AG-REGD 0.6%

Value $1.319M Shares 169,639 Share Price $7.78 * Est. Cost/Share $8.61 Unrealized @ Report Date -21.8%

— DUNXIN FINANCIAL HOLDINGS 0.4%

Value $885K Shares 783,311 Share Price $1.13 Est. Cost/Share $1.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,601,424	$48.01M	23.0%	$13.33 *	$8.08	+25.5%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	7,084,617	$31.17M	14.9%	$4.40 *	$3.81	+10.3%	COM	37247D106
—	RENESOLA LTD	13,906,549	$19.68M	9.4%	$1.41	$1.52	—	ADR	75971T103
—	VALARIS PLC	2,442,000	$16.02M	7.7%	$6.56	$4.93	—	COM	29358QAH2
—	AVON PRODUCTS INC	2,589,454	$14.6M	7.0%	$5.64	$3.24	—	COM	054303102
—	GULFPORT ENERGY CORP	3,711,000	$11.28M	5.4%	$3.04	$2.97	—	COM	402635304
—	EROS INTERNATIONAL PLC	3,221,772	$10.92M	5.2%	$3.39	$1.55	—	COM	G3788M114
RRC	RANGE RESOURCES CORP	2,168,707	$10.52M	5.0%	$4.85 *	$5.06	-20.3%	COM	75281A109
—	NOBLE CORP PLC	8,613,836	$10.51M	5.0%	$1.22	$1.68	—	COM	G65422100
—	VEON LTD	3,470,920	$8.781M	4.2%	$2.53	$3.10	—	ADS	92719A106
—	TURQUOISE HILL RESOURCES	10,200,000	$7.509M	3.6%	$0.74	$0.56	—	COM	900435108
—	SEADRILL LIMITED SHS	2,663,359	$6.764M	3.2%	$2.54	$2.66	—	COM	G7998G106
—	GNC HOLDINGS INC	2,045,870	$5.523M	2.6%	$2.70	$1.75	—	COM	36191G107
AR	ANTERO RES CORP	1,865,168	$5.315M	2.5%	$2.85 *	$2.55	0.0%	COM	03674X106
DB	DEUTSCHE BANK AG-REGD	169,639	$1.319M	0.6%	$7.78 *	$8.61	-21.8%	COM	D18190898
—	DUNXIN FINANCIAL HOLDINGS	783,311	$885K	0.4%	$1.13	$1.22	—	ADS	16950W105