SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (13)

— NEW ORIENTAL EDUCATIO-SP 15.8%

Value $61.1M Shares 3,000,965 Share Price $20.36 Est. Cost/Share $1.49 Unrealized @ Report Date —

— RENESOLA LTD-SPON 15.7%

Value $60.56M Shares 12,749,559 Share Price $4.75 Est. Cost/Share $1.81 Unrealized @ Report Date —

VGSH VANGUARD SHORT TERM TREAS 12.2%

Value $47.12M Shares 800,587 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 10.7%

Value $41.38M Shares 1,350,000 Share Price $30.65 * Est. Cost/Share $1.87 Unrealized @ Report Date +1856.1%

GNW GENWORTH FINANCIAL INC 10.6%

Value $40.88M Shares 11,580,008 Share Price $3.53 * Est. Cost/Share $3.57 Unrealized @ Report Date +7.2%

— VEON LTD 8.9%

Value $34.22M Shares 74,385,093 Share Price $0.46 Est. Cost/Share $0.92 Unrealized @ Report Date —

CYD CHINA YUCHAI INTL LTD 8.7%

Value $33.56M Shares 3,805,383 Share Price $8.82 * Est. Cost/Share $8.28 Unrealized @ Report Date +10.2%

— TURQUOISE HILL RESOURCES 6.3%

Value $24.14M Shares 901,427 Share Price $26.78 Est. Cost/Share $10.56 Unrealized @ Report Date —

VAL VALARIS PLC 5.7%

Value $22.11M Shares 523,353 Share Price $42.24 * Est. Cost/Share $25.06 Unrealized @ Report Date +114.7%

AM ANTERO MIDSTREAM CORP 4.9%

Value $19.06M Shares 2,106,196 Share Price $9.05 * Est. Cost/Share $3.00 Unrealized @ Report Date +167.4%

LFMD LIFEMD INC 0.2%

Value $707K Shares 346,700 Share Price $2.04 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%

— 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
—	NEW ORIENTAL EDUCATIO-SP	3,000,965	$61.1M	15.8%	$20.36	$1.49	—	ADR	647581107
—	RENESOLA LTD-SPON	12,749,559	$60.56M	15.7%	$4.75	$1.81	—	ADR	75971T103
VGSH	VANGUARD SHORT TERM TREAS	800,587	$47.12M	12.2%	$58.86	$58.86	—	ETF	92206C102
AR	ANTERO RESOURCES CORP	1,350,000	$41.38M	10.7%	$30.65 *	$1.87	+1856.1%	COM	03674X106
GNW	GENWORTH FINANCIAL INC	11,580,008	$40.88M	10.6%	$3.53 *	$3.57	+7.2%	COM	37247D106
—	VEON LTD	74,385,093	$34.22M	8.9%	$0.46	$0.92	—	ADS	92719A106
CYD	CHINA YUCHAI INTL LTD	3,805,383	$33.56M	8.7%	$8.82 *	$8.28	+10.2%	COM	G21082105
—	TURQUOISE HILL RESOURCES	901,427	$24.14M	6.3%	$26.78	$10.56	—	COM	900435108
VAL	VALARIS PLC	523,353	$22.11M	5.7%	$42.24 *	$25.06	+114.7%	COM	G9460G101
AM	ANTERO MIDSTREAM CORP	2,106,196	$19.06M	4.9%	$9.05 *	$3.00	+167.4%	COM	03676B102
LFMD	LIFEMD INC	346,700	$707K	0.2%	$2.04 *	$2.48	0.0%	COM	53216B104
—	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