SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

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

Holdings (8)

CYD CHINA YUCHAI INTL LTD 33.0%

Value $62.78M Shares 3,487,665 Est. Cost $8.15 Unrealized +51.2%

GNW GENWORTH FINANCIAL INC 16.2%

Value $30.92M Shares 9,228,810 Est. Cost $3.59 Unrealized -25.7%

— RENESOLA LTD-SPON 15.3%

Value $29.12M Shares 14,069,885 Est. Cost $1.52 Unrealized —

AR ANTERO RESOURCES CORP 14.7%

Value $27.95M Shares 10,165,296 Est. Cost $1.87 Unrealized +69.4%

— VEON LTD 6.5%

Value $12.32M Shares 9,777,349 Est. Cost $1.94 Unrealized —

AM ANTERO MIDSTREAM CORP 6.0%

Value $11.49M Shares 2,138,858 Est. Cost $2.61 Unrealized +45.8%

— TURQUOISE HILL RESOURCES 4.6%

Value $8.771M Shares 10,399,429 Est. Cost $0.56 Unrealized —

— GULFPORT ENERGY CORP 3.7%

Value $7.115M Shares 13,498,459 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,487,665	$62.78M	33.0%	$8.15	+51.2%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	9,228,810	$30.92M	16.2%	$3.59	-25.7%	COM	37247D106
—	RENESOLA LTD-SPON	14,069,885	$29.12M	15.3%	$1.52	—	ADR	75971T103
AR	ANTERO RESOURCES CORP	10,165,296	$27.95M	14.7%	$1.87	+69.4%	COM	03674X106
—	VEON LTD	9,777,349	$12.32M	6.5%	$1.94	—	ADS	92719A106
AM	ANTERO MIDSTREAM CORP	2,138,858	$11.49M	6.0%	$2.61	+45.8%	COM	03676B102
—	TURQUOISE HILL RESOURCES	10,399,429	$8.771M	4.6%	$0.56	—	COM	900435108
—	GULFPORT ENERGY CORP	13,498,459	$7.115M	3.7%	$1.16	—	COM	402635304