SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 8, 2020

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (16)

CYD CHINA YUCHAI INTL LTD 32.9%

Value $41.71M Shares 3,876,523 Share Price $10.76 * Est. Cost/Share $8.15 Unrealized @ Report Date +11.0%

GNW GENWORTH FINANCIAL INC 17.4%

Value $22.07M Shares 6,648,193 Share Price $3.32 * Est. Cost/Share $3.81 Unrealized @ Report Date +8.8%

— RENESOLA LTD-SPON 12.9%

Value $16.33M Shares 14,094,735 Share Price $1.16 Est. Cost/Share $1.52 Unrealized @ Report Date —

AR ANTERO RES CORP 5.6%

Value $7.132M Shares 10,004,385 Share Price $0.71 * Est. Cost/Share $1.84 Unrealized @ Report Date -8.9%

— VEON LTD 5.3%

Value $6.668M Shares 4,423,578 Share Price $1.51 Est. Cost/Share $2.76 Unrealized @ Report Date —

RRC RANGE RESOURCES CORP 4.3%

Value $5.501M Shares 2,413,059 Share Price $2.28 * Est. Cost/Share $4.87 Unrealized @ Report Date -34.6%

— GULFPORT ENERGY CORP 4.1%

Value $5.161M Shares 11,593,239 Share Price $0.45 Est. Cost/Share $1.25 Unrealized @ Report Date —

— EROS INTERNATIONAL PLC 4.0%

Value $5.045M Shares 3,057,666 Share Price $1.65 Est. Cost/Share $1.55 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 3.5%

Value $4.433M Shares 2,107,000 Share Price $2.10 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%

— TURQUOISE HILL RESOURCES 3.1%

Value $3.893M Shares 10,198,580 Share Price $0.38 Est. Cost/Share $0.56 Unrealized @ Report Date —

VALPQ VALARIS PLC CLASS A 2.7%

Value $3.471M Shares 7,701,657 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —

— NOBLE CORP PLC 2.3%

Value $2.87M Shares 11,042,303 Share Price $0.26 Est. Cost/Share $1.37 Unrealized @ Report Date —

— SEADRILL LIMITED SHS 0.9%

Value $1.145M Shares 2,663,060 Share Price $0.43 Est. Cost/Share $2.66 Unrealized @ Report Date —

— DUNXIN FINANCIAL HOLDINGS 0.4%

Value $465K Shares 783,311 Share Price $0.59 Est. Cost/Share $1.22 Unrealized @ Report Date —

— TUPPERWARE BRANDS CORP 0.4%

Value $458K Shares 282,781 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —

— GNC HOLDINGS INC 0.3%

Value $325K Shares 694,905 Share Price $0.47 Est. Cost/Share $1.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,876,523	$41.71M	32.9%	$10.76 *	$8.15	+11.0%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	6,648,193	$22.07M	17.4%	$3.32 *	$3.81	+8.8%	COM	37247D106
—	RENESOLA LTD-SPON	14,094,735	$16.33M	12.9%	$1.16	$1.52	—	ADR	75971T103
AR	ANTERO RES CORP	10,004,385	$7.132M	5.6%	$0.71 *	$1.84	-8.9%	COM	03674X106
—	VEON LTD	4,423,578	$6.668M	5.3%	$1.51	$2.76	—	ADS	92719A106
RRC	RANGE RESOURCES CORP	2,413,059	$5.501M	4.3%	$2.28 *	$4.87	-34.6%	COM	75281A109
—	GULFPORT ENERGY CORP	11,593,239	$5.161M	4.1%	$0.45	$1.25	—	COM	402635304
—	EROS INTERNATIONAL PLC	3,057,666	$5.045M	4.0%	$1.65	$1.55	—	COM	G3788M114
AM	ANTERO MIDSTREAM CORP	2,107,000	$4.433M	3.5%	$2.10 *	$2.61	0.0%	COM	03676B102
—	TURQUOISE HILL RESOURCES	10,198,580	$3.893M	3.1%	$0.38	$0.56	—	COM	900435108
VALPQ	VALARIS PLC CLASS A	7,701,657	$3.471M	2.7%	$0.45	$0.45	—	COM	G9402V109
—	NOBLE CORP PLC	11,042,303	$2.87M	2.3%	$0.26	$1.37	—	COM	G65422100
—	SEADRILL LIMITED SHS	2,663,060	$1.145M	0.9%	$0.43	$2.66	—	COM	G7998G106
—	DUNXIN FINANCIAL HOLDINGS	783,311	$465K	0.4%	$0.59	$1.22	—	ADS	16950W105
—	TUPPERWARE BRANDS CORP	282,781	$458K	0.4%	$1.62	$1.62	—	COM	899896104
—	GNC HOLDINGS INC	694,905	$325K	0.3%	$0.47	$1.75	—	COM	36191G107