SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (12)

AR ANTERO RESOURCES CORP 23.3%

Value $90.06M Shares 2,950,000 Share Price $30.53 * Est. Cost/Share $1.87 Unrealized @ Report Date +1100.6%

— RENESOLA LTD-SPON 17.4%

Value $67.42M Shares 11,604,104 Share Price $5.81 Est. Cost/Share $1.52 Unrealized @ Report Date —

GNW GENWORTH FINANCIAL INC 11.3%

Value $43.77M Shares 11,580,008 Share Price $3.78 * Est. Cost/Share $3.57 Unrealized @ Report Date +12.4%

CYD CHINA YUCHAI INTL LTD 10.7%

Value $41.25M Shares 3,540,793 Share Price $11.65 * Est. Cost/Share $8.22 Unrealized @ Report Date +38.4%

— VEON LTD 8.9%

Value $34.26M Shares 50,195,791 Share Price $0.68 Est. Cost/Share $1.15 Unrealized @ Report Date —

VAL VALARIS PLC 7.0%

Value $27.2M Shares 523,353 Share Price $51.97 * Est. Cost/Share $25.06 Unrealized @ Report Date +72.7%

— TURQUOISE HILL RESOURCES 7.0%

Value $27.08M Shares 901,427 Share Price $30.04 Est. Cost/Share $10.56 Unrealized @ Report Date —

— NEW ORIENTAL EDUCATIO-SP 6.7%

Value $25.88M Shares 22,500,065 Share Price $1.15 Est. Cost/Share $1.49 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 5.5%

Value $21.26M Shares 1,956,196 Share Price $10.87 * Est. Cost/Share $2.61 Unrealized @ Report Date +192.8%

CHR GLORY STAR NEW MEDIA GROUP 2.0%

Value $7.859M Shares 7,557,251 Share Price $1.04 * Est. Cost/Share $750.35 Unrealized @ Report Date -28.7%

— VANECK VECTORS RUSSIA 0.1%

Value $563K Shares 99,700 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —

NBIS YANDEX NV-A 0.1%

Value $321K Shares 17,000 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AR	ANTERO RESOURCES CORP	2,950,000	$90.06M	23.3%	$30.53 *	$1.87	+1100.6%	COM	03674X106
—	RENESOLA LTD-SPON	11,604,104	$67.42M	17.4%	$5.81	$1.52	—	ADR	75971T103
GNW	GENWORTH FINANCIAL INC	11,580,008	$43.77M	11.3%	$3.78 *	$3.57	+12.4%	COM	37247D106
CYD	CHINA YUCHAI INTL LTD	3,540,793	$41.25M	10.7%	$11.65 *	$8.22	+38.4%	COM	G21082105
—	VEON LTD	50,195,791	$34.26M	8.9%	$0.68	$1.15	—	ADS	92719A106
VAL	VALARIS PLC	523,353	$27.2M	7.0%	$51.97 *	$25.06	+72.7%	COM	G9460G101
—	TURQUOISE HILL RESOURCES	901,427	$27.08M	7.0%	$30.04	$10.56	—	COM	900435108
—	NEW ORIENTAL EDUCATIO-SP	22,500,065	$25.88M	6.7%	$1.15	$1.49	—	ADR	647581107
AM	ANTERO MIDSTREAM CORP	1,956,196	$21.26M	5.5%	$10.87 *	$2.61	+192.8%	COM	03676B102
CHR	GLORY STAR NEW MEDIA GROUP	7,557,251	$7.859M	2.0%	$1.04 *	$750.35	-28.7%	COM	G39973105
—	VANECK VECTORS RUSSIA	99,700	$563K	0.1%	$5.65	$5.65	—	ETF	92189F403
NBIS	YANDEX NV-A	17,000	$321K	0.1%	$18.88	$18.88	—	COM	N97284108