SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $362,887 (100.0% shares, 0.0% debt)

Holdings (7)

— RENESOLA LTD-SPON 39.4%

Value ($000) $143,141 Shares 11,614,020 Est. Cost $1.52 Unrealized —

AR ANTERO RESOURCES CORP 22.4%

Value ($000) $81,372 Shares 7,977,706 Est. Cost $1.87 Unrealized +353.1%

CYD CHINA YUCHAI INTL LTD 15.1%

Value ($000) $54,909 Shares 3,547,095 Est. Cost $8.22 Unrealized +62.3%

GNW GENWORTH FINANCIAL INC 9.7%

Value ($000) $35,143 Shares 10,585,303 Est. Cost $3.57 Unrealized -7.8%

— VEON LTD 5.5%

Value ($000) $20,079 Shares 11,344,486 Est. Cost $1.90 Unrealized —

AM ANTERO MIDSTREAM CORP 5.3%

Value ($000) $19,153 Shares 2,121,070 Est. Cost $2.61 Unrealized +125.8%

— TURQUOISE HILL RESOURCES 2.5%

Value ($000) $9,090 Shares 564,965 Est. Cost $0.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RENESOLA LTD-SPON	11,614,020	$143,141	39.4%	$1.52	—	ADR	75971T103
AR	ANTERO RESOURCES CORP	7,977,706	$81,372	22.4%	$1.87	+353.1%	COM	03674X106
CYD	CHINA YUCHAI INTL LTD	3,547,095	$54,909	15.1%	$8.22	+62.3%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	10,585,303	$35,143	9.7%	$3.57	-7.8%	COM	37247D106
—	VEON LTD	11,344,486	$20,079	5.5%	$1.90	—	ADS	92719A106
AM	ANTERO MIDSTREAM CORP	2,121,070	$19,153	5.3%	$2.61	+125.8%	COM	03676B102
—	TURQUOISE HILL RESOURCES	564,965	$9,090	2.5%	$0.56	—	COM	900435108