SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $190,465 (100.0% shares, 0.0% debt)

Holdings (8)

CYD CHINA YUCHAI INTL LTD 33.0%

Value ($000) $62,777 Shares 3,487,665 Est. Cost $8.15 Unrealized +51.2%

GNW GENWORTH FINANCIAL INC 16.2%

Value ($000) $30,916 Shares 9,228,810 Est. Cost $3.59 Unrealized -25.7%

— RENESOLA LTD-SPON 15.3%

Value ($000) $29,124 Shares 14,069,885 Est. Cost $1.52 Unrealized —

AR ANTERO RESOURCES CORP 14.7%

Value ($000) $27,954 Shares 10,165,296 Est. Cost $1.87 Unrealized +69.4%

— VEON LTD 6.5%

Value ($000) $12,319 Shares 9,777,349 Est. Cost $1.94 Unrealized —

AM ANTERO MIDSTREAM CORP 6.0%

Value ($000) $11,489 Shares 2,138,858 Est. Cost $2.61 Unrealized +45.8%

— TURQUOISE HILL RESOURCES 4.6%

Value ($000) $8,771 Shares 10,399,429 Est. Cost $0.56 Unrealized —

— GULFPORT ENERGY CORP 3.7%

Value ($000) $7,115 Shares 13,498,459 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,487,665	$62,777	33.0%	$8.15	+51.2%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	9,228,810	$30,916	16.2%	$3.59	-25.7%	COM	37247D106
—	RENESOLA LTD-SPON	14,069,885	$29,124	15.3%	$1.52	—	ADR	75971T103
AR	ANTERO RESOURCES CORP	10,165,296	$27,954	14.7%	$1.87	+69.4%	COM	03674X106
—	VEON LTD	9,777,349	$12,319	6.5%	$1.94	—	ADS	92719A106
AM	ANTERO MIDSTREAM CORP	2,138,858	$11,489	6.0%	$2.61	+45.8%	COM	03676B102
—	TURQUOISE HILL RESOURCES	10,399,429	$8,771	4.6%	$0.56	—	COM	900435108
—	GULFPORT ENERGY CORP	13,498,459	$7,115	3.7%	$1.16	—	COM	402635304