SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $421 (100.0% shares, 0.0% debt)

Holdings (15)

— NEW ORIENTAL EDUCATIO-SP 23.2%

Value ($000) $97 Shares 2,799,253 Est. Cost $1.49 Unrealized —

— RENESOLA LTD-SPON 15.0%

Value ($000) $63 Shares 14,015,003 Est. Cost $2.00 Unrealized —

GNW GENWORTH FINANCIAL INC 12.0%

Value ($000) $51 Shares 9,555,386 Est. Cost $3.57 Unrealized +31.8%

— VEON LTD 10.0%

Value ($000) $42 Shares 85,639,026 Est. Cost $0.83 Unrealized —

VAL VALARIS PLC 8.4%

Value ($000) $35 Shares 523,191 Est. Cost $25.06 Unrealized +148.9%

AR ANTERO RESOURCES CORP 7.3%

Value ($000) $31 Shares 994,506 Est. Cost $1.87 Unrealized +1747.3%

CYD CHINA YUCHAI INTL LTD 6.9%

Value ($000) $29 Shares 4,095,793 Est. Cost $8.19 Unrealized -18.1%

AM ANTERO MIDSTREAM CORP 5.4%

Value ($000) $23 Shares 2,105,567 Est. Cost $3.00 Unrealized +185.4%

— CREDIT SUISSE SPON ADR 4.8%

Value ($000) $20 Shares 6,600,000 Est. Cost $0.00 Unrealized —

VGSH VANGUARD SHORT TERM TREAS 2.9%

Value ($000) $12 Shares 208,986 Est. Cost $56.05 Unrealized —

NVAX NOVAVAX INC 1.7%

Value ($000) $7 Shares 715,000 Est. Cost $17.65 Unrealized 0.0%

DOLE DOLE PLC 0.9%

Value ($000) $4 Shares 386,387 Est. Cost $8.23 Unrealized +3.3%

TDAY GANNET CO INC 0.7%

Value ($000) $3 Shares 1,500,000 Est. Cost $1.92 Unrealized 0.0%

FXI ISHARES TRUST CHINA LG-CAP ETF 0.6%

Value ($000) $2 Shares 83,000 Est. Cost $0.03 Unrealized —

LFMD LIFEMD INC 0.3%

Value ($000) $1 Shares 558,879 Est. Cost $2.41 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL EDUCATIO-SP	2,799,253	$97	23.2%	$1.49	—	ADR	647581107
—	RENESOLA LTD-SPON	14,015,003	$63	15.0%	$2.00	—	ADR	75971T103
GNW	GENWORTH FINANCIAL INC	9,555,386	$51	12.0%	$3.57	+31.8%	COM	37247D106
—	VEON LTD	85,639,026	$42	10.0%	$0.83	—	ADS	92719A106
VAL	VALARIS PLC	523,191	$35	8.4%	$25.06	+148.9%	COM	G9460G101
AR	ANTERO RESOURCES CORP	994,506	$31	7.3%	$1.87	+1747.3%	COM	03674X106
CYD	CHINA YUCHAI INTL LTD	4,095,793	$29	6.9%	$8.19	-18.1%	COM	G21082105
AM	ANTERO MIDSTREAM CORP	2,105,567	$23	5.4%	$3.00	+185.4%	COM	03676B102
—	CREDIT SUISSE SPON ADR	6,600,000	$20	4.8%	$0.00	—	ADR	225401108
VGSH	VANGUARD SHORT TERM TREAS	208,986	$12	2.9%	$56.05	—	ETF	92206C102
NVAX	NOVAVAX INC	715,000	$7	1.7%	$17.65	0.0%	COM	670002401
DOLE	DOLE PLC	386,387	$4	0.9%	$8.23	+3.3%	COM	G27907107
TDAY	GANNET CO INC	1,500,000	$3	0.7%	$1.92	0.0%	COM	36472T109
FXI	ISHARES TRUST CHINA LG-CAP ETF	83,000	$2	0.6%	$0.03	—	ETF	464287184
LFMD	LIFEMD INC	558,879	$1	0.3%	$2.41	-6.9%	COM	53216B104