SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (7)

— RENESOLA LTD-SPON 41.3%

Value $133M Shares 11,614,020 Est. Cost $1.52 Unrealized —

CYD CHINA YUCHAI INTL LTD 17.8%

Value $57.22M Shares 3,501,896 Est. Cost $8.15 Unrealized +71.8%

AR ANTERO RESOURCES CORP 15.7%

Value $50.39M Shares 9,246,596 Est. Cost $1.87 Unrealized +119.4%

GNW GENWORTH FINANCIAL INC 11.2%

Value $35.99M Shares 9,521,754 Est. Cost $3.60 Unrealized +14.1%

AM ANTERO MIDSTREAM CORP 5.1%

Value $16.45M Shares 2,133,869 Est. Cost $2.61 Unrealized +70.7%

— VEON LTD 4.9%

Value $15.66M Shares 10,372,130 Est. Cost $1.91 Unrealized —

— TURQUOISE HILL RESOURCES 4.1%

Value $13.31M Shares 1,071,767 Est. Cost $0.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RENESOLA LTD-SPON	11,614,020	$133M	41.3%	$1.52	—	ADR	75971T103
CYD	CHINA YUCHAI INTL LTD	3,501,896	$57.22M	17.8%	$8.15	+71.8%	COM	G21082105
AR	ANTERO RESOURCES CORP	9,246,596	$50.39M	15.7%	$1.87	+119.4%	COM	03674X106
GNW	GENWORTH FINANCIAL INC	9,521,754	$35.99M	11.2%	$3.60	+14.1%	COM	37247D106
AM	ANTERO MIDSTREAM CORP	2,133,869	$16.45M	5.1%	$2.61	+70.7%	COM	03676B102
—	VEON LTD	10,372,130	$15.66M	4.9%	$1.91	—	ADS	92719A106
—	TURQUOISE HILL RESOURCES	1,071,767	$13.31M	4.1%	$0.56	—	COM	900435108