SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $349,909 (100.0% shares, 0.0% debt)

Holdings (12)

— RENESOLA LTD-SPON 19.8%

Value ($000) $69,297 Shares 13,749,559 Est. Cost $2.04 Unrealized —

— NEW ORIENTAL EDUCATIO-SP 19.2%

Value ($000) $67,139 Shares 2,800,965 Est. Cost $1.49 Unrealized —

AR ANTERO RESOURCES CORP 11.8%

Value ($000) $41,233 Shares 1,350,000 Est. Cost $1.87 Unrealized +1874.3%

GNW GENWORTH FINANCIAL INC 9.6%

Value ($000) $33,618 Shares 9,605,386 Est. Cost $3.57 Unrealized +13.0%

CYD CHINA YUCHAI INTL LTD 8.1%

Value ($000) $28,435 Shares 3,900,682 Est. Cost $8.26 Unrealized -6.9%

— VEON LTD 7.5%

Value ($000) $26,317 Shares 82,101,466 Est. Cost $0.87 Unrealized —

VAL VALARIS PLC 7.3%

Value ($000) $25,612 Shares 523,353 Est. Cost $25.06 Unrealized +91.3%

— TURQUOISE HILL RESOURCES 6.8%

Value ($000) $23,803 Shares 805,000 Est. Cost $10.56 Unrealized —

AM ANTERO MIDSTREAM CORP 5.5%

Value ($000) $19,334 Shares 2,106,196 Est. Cost $3.00 Unrealized +159.1%

VGSH VANGUARD SHORT TERM TREAS 3.3%

Value ($000) $11,495 Shares 198,986 Est. Cost $58.86 Unrealized —

DOLE DOLE PLC 0.8%

Value ($000) $2,820 Shares 386,387 Est. Cost $8.23 Unrealized 0.0%

LFMD LIFEMD INC 0.2%

Value ($000) $806 Shares 409,564 Est. Cost $2.47 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RENESOLA LTD-SPON	13,749,559	$69,297	19.8%	$2.04	—	ADR	75971T103
—	NEW ORIENTAL EDUCATIO-SP	2,800,965	$67,139	19.2%	$1.49	—	ADR	647581107
AR	ANTERO RESOURCES CORP	1,350,000	$41,233	11.8%	$1.87	+1874.3%	COM	03674X106
GNW	GENWORTH FINANCIAL INC	9,605,386	$33,618	9.6%	$3.57	+13.0%	COM	37247D106
CYD	CHINA YUCHAI INTL LTD	3,900,682	$28,435	8.1%	$8.26	-6.9%	COM	G21082105
—	VEON LTD	82,101,466	$26,317	7.5%	$0.87	—	ADS	92719A106
VAL	VALARIS PLC	523,353	$25,612	7.3%	$25.06	+91.3%	COM	G9460G101
—	TURQUOISE HILL RESOURCES	805,000	$23,803	6.8%	$10.56	—	COM	900435108
AM	ANTERO MIDSTREAM CORP	2,106,196	$19,334	5.5%	$3.00	+159.1%	COM	03676B102
VGSH	VANGUARD SHORT TERM TREAS	198,986	$11,495	3.3%	$58.86	—	ETF	92206C102
DOLE	DOLE PLC	386,387	$2,820	0.8%	$8.23	0.0%	COM	G27907107
LFMD	LIFEMD INC	409,564	$806	0.2%	$2.47	-3.4%	COM	53216B104