SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (10)

AR ANTERO RESOURCES CORP 24.1%

Value $90.49M Shares 5,171,014 Est. Cost $1.87 Unrealized +913.2%

— RENESOLA LTD-SPON 18.4%

Value $69.16M Shares 11,604,104 Est. Cost $1.52 Unrealized —

CYD CHINA YUCHAI INTL LTD 14.1%

Value $52.83M Shares 3,540,793 Est. Cost $8.22 Unrealized +34.6%

GNW GENWORTH FINANCIAL INC 12.5%

Value $46.9M Shares 11,580,008 Est. Cost $3.57 Unrealized +16.4%

— VEON LTD 9.0%

Value $33.7M Shares 19,707,105 Est. Cost $1.87 Unrealized —

AM ANTERO MIDSTREAM CORP 5.1%

Value $18.94M Shares 1,956,196 Est. Cost $2.61 Unrealized +192.4%

VAL VALARIS PLC 5.0%

Value $18.84M Shares 523,353 Est. Cost $25.06 Unrealized +39.0%

— TURQUOISE HILL RESOURCES 4.9%

Value $18.53M Shares 1,126,647 Est. Cost $10.56 Unrealized —

— NEW ORIENTAL EDUCATIO-SP 4.7%

Value $17.49M Shares 8,329,065 Est. Cost $2.07 Unrealized —

CHR GLORY STAR NEW MEDIA GROUP 2.1%

Value $8.024M Shares 6,800,000 Est. Cost $774.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	5,171,014	$90.49M	24.1%	$1.87	+913.2%	COM	03674X106
—	RENESOLA LTD-SPON	11,604,104	$69.16M	18.4%	$1.52	—	ADR	75971T103
CYD	CHINA YUCHAI INTL LTD	3,540,793	$52.83M	14.1%	$8.22	+34.6%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	11,580,008	$46.9M	12.5%	$3.57	+16.4%	COM	37247D106
—	VEON LTD	19,707,105	$33.7M	9.0%	$1.87	—	ADS	92719A106
AM	ANTERO MIDSTREAM CORP	1,956,196	$18.94M	5.1%	$2.61	+192.4%	COM	03676B102
VAL	VALARIS PLC	523,353	$18.84M	5.0%	$25.06	+39.0%	COM	G9460G101
—	TURQUOISE HILL RESOURCES	1,126,647	$18.53M	4.9%	$10.56	—	COM	900435108
—	NEW ORIENTAL EDUCATIO-SP	8,329,065	$17.49M	4.7%	$2.07	—	ADR	647581107
CHR	GLORY STAR NEW MEDIA GROUP	6,800,000	$8.024M	2.1%	$774.30	0.0%	COM	G39973105