SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (12)

— RENESOLA LTD-SPON 19.8%

Value $69.3M Shares 13,749,559 Share Price $5.04 Est. Cost/Share $2.04 Unrealized @ Report Date —

— NEW ORIENTAL EDUCATIO-SP 19.2%

Value $67.14M Shares 2,800,965 Share Price $23.97 Est. Cost/Share $1.49 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 11.8%

Value $41.23M Shares 1,350,000 Share Price $30.54 * Est. Cost/Share $1.87 Unrealized @ Report Date +1874.3%

GNW GENWORTH FINANCIAL INC 9.6%

Value $33.62M Shares 9,605,386 Share Price $3.50 * Est. Cost/Share $3.57 Unrealized @ Report Date +13.0%

CYD CHINA YUCHAI INTL LTD 8.1%

Value $28.43M Shares 3,900,682 Share Price $7.29 * Est. Cost/Share $8.26 Unrealized @ Report Date -6.9%

— VEON LTD 7.5%

Value $26.32M Shares 82,101,466 Share Price $0.32 Est. Cost/Share $0.87 Unrealized @ Report Date —

VAL VALARIS PLC 7.3%

Value $25.61M Shares 523,353 Share Price $48.94 * Est. Cost/Share $25.06 Unrealized @ Report Date +91.3%

— TURQUOISE HILL RESOURCES 6.8%

Value $23.8M Shares 805,000 Share Price $29.57 Est. Cost/Share $10.56 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 5.5%

Value $19.33M Shares 2,106,196 Share Price $9.18 * Est. Cost/Share $3.00 Unrealized @ Report Date +159.1%

VGSH VANGUARD SHORT TERM TREAS 3.3%

Value $11.49M Shares 198,986 Share Price $57.77 Est. Cost/Share $58.86 Unrealized @ Report Date —

DOLE DOLE PLC 0.8%

Value $2.82M Shares 386,387 Share Price $7.30 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%

LFMD LIFEMD INC 0.2%

Value $806K Shares 409,564 Share Price $1.97 * Est. Cost/Share $2.47 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RENESOLA LTD-SPON	13,749,559	$69.3M	19.8%	$5.04	$2.04	—	ADR	75971T103
—	NEW ORIENTAL EDUCATIO-SP	2,800,965	$67.14M	19.2%	$23.97	$1.49	—	ADR	647581107
AR	ANTERO RESOURCES CORP	1,350,000	$41.23M	11.8%	$30.54 *	$1.87	+1874.3%	COM	03674X106
GNW	GENWORTH FINANCIAL INC	9,605,386	$33.62M	9.6%	$3.50 *	$3.57	+13.0%	COM	37247D106
CYD	CHINA YUCHAI INTL LTD	3,900,682	$28.43M	8.1%	$7.29 *	$8.26	-6.9%	COM	G21082105
—	VEON LTD	82,101,466	$26.32M	7.5%	$0.32	$0.87	—	ADS	92719A106
VAL	VALARIS PLC	523,353	$25.61M	7.3%	$48.94 *	$25.06	+91.3%	COM	G9460G101
—	TURQUOISE HILL RESOURCES	805,000	$23.8M	6.8%	$29.57	$10.56	—	COM	900435108
AM	ANTERO MIDSTREAM CORP	2,106,196	$19.33M	5.5%	$9.18 *	$3.00	+159.1%	COM	03676B102
VGSH	VANGUARD SHORT TERM TREAS	198,986	$11.49M	3.3%	$57.77	$58.86	—	ETF	92206C102
DOLE	DOLE PLC	386,387	$2.82M	0.8%	$7.30 *	$8.23	0.0%	COM	G27907107
LFMD	LIFEMD INC	409,564	$806K	0.2%	$1.97 *	$2.47	-3.4%	COM	53216B104