SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $353,873 (100.0% shares, 0.0% debt)

Holdings (8)

— RENESOLA LTD-SPON 29.8%

Value ($000) $105,535 Shares 11,597,298 Est. Cost $1.52 Unrealized —

AR ANTERO RESOURCES CORP 23.4%

Value ($000) $82,665 Shares 5,500,000 Est. Cost $1.87 Unrealized +527.7%

CYD CHINA YUCHAI INTL LTD 15.9%

Value ($000) $56,388 Shares 3,515,505 Est. Cost $8.22 Unrealized +58.7%

GNW GENWORTH FINANCIAL INC 11.0%

Value ($000) $39,085 Shares 10,021,810 Est. Cost $3.57 Unrealized +11.8%

— VEON LTD 8.1%

Value ($000) $28,801 Shares 15,738,323 Est. Cost $1.88 Unrealized —

AM ANTERO MIDSTREAM CORP 5.8%

Value ($000) $20,437 Shares 1,967,063 Est. Cost $2.61 Unrealized +158.0%

VAL VALARIS PLC 4.3%

Value ($000) $15,163 Shares 525,055 Est. Cost $25.06 Unrealized 0.0%

— TURQUOISE HILL RESOURCES 1.6%

Value ($000) $5,799 Shares 343,750 Est. Cost $0.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RENESOLA LTD-SPON	11,597,298	$105,535	29.8%	$1.52	—	ADR	75971T103
AR	ANTERO RESOURCES CORP	5,500,000	$82,665	23.4%	$1.87	+527.7%	COM	03674X106
CYD	CHINA YUCHAI INTL LTD	3,515,505	$56,388	15.9%	$8.22	+58.7%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	10,021,810	$39,085	11.0%	$3.57	+11.8%	COM	37247D106
—	VEON LTD	15,738,323	$28,801	8.1%	$1.88	—	ADS	92719A106
AM	ANTERO MIDSTREAM CORP	1,967,063	$20,437	5.8%	$2.61	+158.0%	COM	03676B102
VAL	VALARIS PLC	525,055	$15,163	4.3%	$25.06	0.0%	COM	G9460G101
—	TURQUOISE HILL RESOURCES	343,750	$5,799	1.6%	$0.56	—	COM	900435108