SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $369,658 (100.0% shares, 0.0% debt)

Holdings (9)

AR ANTERO RESOURCES CORP 28.0%

Value ($000) $103,455 Shares 5,500,000 Est. Cost $1.87 Unrealized +680.8%

— RENESOLA LTD-SPON 20.6%

Value ($000) $76,299 Shares 11,613,298 Est. Cost $1.52 Unrealized —

CYD CHINA YUCHAI INTL LTD 12.9%

Value ($000) $47,775 Shares 3,515,505 Est. Cost $8.22 Unrealized +55.3%

GNW GENWORTH FINANCIAL INC 11.8%

Value ($000) $43,525 Shares 11,606,928 Est. Cost $3.57 Unrealized -0.2%

— VEON LTD 9.4%

Value ($000) $34,815 Shares 16,738,323 Est. Cost $1.89 Unrealized —

AM ANTERO MIDSTREAM CORP 5.5%

Value ($000) $20,496 Shares 1,967,063 Est. Cost $2.61 Unrealized +171.0%

VAL VALARIS PLC 5.0%

Value ($000) $18,313 Shares 525,055 Est. Cost $25.06 Unrealized +14.6%

— TURQUOISE HILL RESOURCES 4.2%

Value ($000) $15,345 Shares 1,039,650 Est. Cost $10.07 Unrealized —

— NEW ORIENTAL EDUCATIO-SP 2.6%

Value ($000) $9,635 Shares 4,700,000 Est. Cost $2.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	5,500,000	$103,455	28.0%	$1.87	+680.8%	COM	03674X106
—	RENESOLA LTD-SPON	11,613,298	$76,299	20.6%	$1.52	—	ADR	75971T103
CYD	CHINA YUCHAI INTL LTD	3,515,505	$47,775	12.9%	$8.22	+55.3%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	11,606,928	$43,525	11.8%	$3.57	-0.2%	COM	37247D106
—	VEON LTD	16,738,323	$34,815	9.4%	$1.89	—	ADS	92719A106
AM	ANTERO MIDSTREAM CORP	1,967,063	$20,496	5.5%	$2.61	+171.0%	COM	03676B102
VAL	VALARIS PLC	525,055	$18,313	5.0%	$25.06	+14.6%	COM	G9460G101
—	TURQUOISE HILL RESOURCES	1,039,650	$15,345	4.2%	$10.07	—	COM	900435108
—	NEW ORIENTAL EDUCATIO-SP	4,700,000	$9,635	2.6%	$2.05	—	ADR	647581107