SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $385,713 (100.0% shares, 0.0% debt)

Holdings (13)

— NEW ORIENTAL EDUCATIO-SP 15.8%

Value ($000) $61,099 Shares 3,000,965 Est. Cost $1.49 Unrealized —

— RENESOLA LTD-SPON 15.7%

Value ($000) $60,560 Shares 12,749,559 Est. Cost $1.81 Unrealized —

VGSH VANGUARD SHORT TERM TREAS 12.2%

Value ($000) $47,122 Shares 800,587 Est. Cost $58.86 Unrealized —

AR ANTERO RESOURCES CORP 10.7%

Value ($000) $41,377 Shares 1,350,000 Est. Cost $1.87 Unrealized +1856.1%

GNW GENWORTH FINANCIAL INC 10.6%

Value ($000) $40,877 Shares 11,580,008 Est. Cost $3.57 Unrealized +7.2%

— VEON LTD 8.9%

Value ($000) $34,217 Shares 74,385,093 Est. Cost $0.92 Unrealized —

CYD CHINA YUCHAI INTL LTD 8.7%

Value ($000) $33,563 Shares 3,805,383 Est. Cost $8.28 Unrealized +10.2%

— TURQUOISE HILL RESOURCES 6.3%

Value ($000) $24,140 Shares 901,427 Est. Cost $10.56 Unrealized —

VAL VALARIS PLC 5.7%

Value ($000) $22,106 Shares 523,353 Est. Cost $25.06 Unrealized +114.7%

AM ANTERO MIDSTREAM CORP 4.9%

Value ($000) $19,061 Shares 2,106,196 Est. Cost $3.00 Unrealized +167.4%

LFMD LIFEMD INC 0.2%

Value ($000) $707 Shares 346,700 Est. Cost $2.48 Unrealized 0.0%

— VANECK VECTORS RUSSIA 0.1%

Value ($000) $563 Shares 99,700 Est. Cost $5.65 Unrealized —

NBIS YANDEX NV-A 0.1%

Value ($000) $321 Shares 17,000 Est. Cost $18.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL EDUCATIO-SP	3,000,965	$61,099	15.8%	$1.49	—	ADR	647581107
—	RENESOLA LTD-SPON	12,749,559	$60,560	15.7%	$1.81	—	ADR	75971T103
VGSH	VANGUARD SHORT TERM TREAS	800,587	$47,122	12.2%	$58.86	—	ETF	92206C102
AR	ANTERO RESOURCES CORP	1,350,000	$41,377	10.7%	$1.87	+1856.1%	COM	03674X106
GNW	GENWORTH FINANCIAL INC	11,580,008	$40,877	10.6%	$3.57	+7.2%	COM	37247D106
—	VEON LTD	74,385,093	$34,217	8.9%	$0.92	—	ADS	92719A106
CYD	CHINA YUCHAI INTL LTD	3,805,383	$33,563	8.7%	$8.28	+10.2%	COM	G21082105
—	TURQUOISE HILL RESOURCES	901,427	$24,140	6.3%	$10.56	—	COM	900435108
VAL	VALARIS PLC	523,353	$22,106	5.7%	$25.06	+114.7%	COM	G9460G101
AM	ANTERO MIDSTREAM CORP	2,106,196	$19,061	4.9%	$3.00	+167.4%	COM	03676B102
LFMD	LIFEMD INC	346,700	$707	0.2%	$2.48	0.0%	COM	53216B104
—	VANECK VECTORS RUSSIA	99,700	$563	0.1%	$5.65	—	ETF	92189F403
NBIS	YANDEX NV-A	17,000	$321	0.1%	$18.88	—	COM	N97284108