SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $344 (100.0% shares, 0.0% debt)

Holdings (16)

— NEW ORIENTAL EDUCATIO-SP 20.7%

Value ($000) $71 Shares 1,842,149 Est. Cost $1.49 Unrealized —

— VEON LTD 18.1%

Value ($000) $62 Shares 3,506,799 Est. Cost $0.83 Unrealized —

— EMEREN GROUP LTD 12.1%

Value ($000) $41 Shares 16,065,003 Est. Cost $1.75 Unrealized —

CYD CHINA YUCHAI INTL LTD 9.4%

Value ($000) $32 Shares 4,111,308 Est. Cost $8.19 Unrealized -6.0%

NVAX NOVAVAX INC 8.6%

Value ($000) $29 Shares 4,251,076 Est. Cost $10.62 Unrealized -13.4%

GNW GENWORTH FINANCIAL INC 7.5%

Value ($000) $26 Shares 5,123,917 Est. Cost $3.57 Unrealized +55.2%

AM ANTERO MIDSTREAM CORP 6.4%

Value ($000) $22 Shares 2,100,646 Est. Cost $3.00 Unrealized +192.2%

VAL VALARIS PLC 4.9%

Value ($000) $17 Shares 258,927 Est. Cost $25.06 Unrealized +178.2%

VGSH VANGUARD SHORT TERM TREAS 3.5%

Value ($000) $12 Shares 206,223 Est. Cost $56.05 Unrealized —

— US NATURAL GAS FUND LP 2.8%

Value ($000) $10 Shares 1,405,000 Est. Cost $0.01 Unrealized —

AR ANTERO RESOURCES CORP 2.7%

Value ($000) $9 Shares 400,000 Est. Cost $1.87 Unrealized +1309.0%

DOLE DOLE PLC 1.3%

Value ($000) $5 Shares 385,069 Est. Cost $8.23 Unrealized +27.8%

TDAY GANNET CO INC 0.8%

Value ($000) $3 Shares 1,540,000 Est. Cost $1.93 Unrealized +21.3%

FXI ISHARES TRUST CHINA LG-CAP ETF 0.7%

Value ($000) $2 Shares 82,039 Est. Cost $0.03 Unrealized —

LFMD LIFEMD INC 0.3%

Value ($000) $1 Shares 558,879 Est. Cost $2.41 Unrealized -26.7%

— TUPPERWARE BRANDS CORP 0.2%

Value ($000) $1 Shares 254,589 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL EDUCATIO-SP	1,842,149	$71	20.7%	$1.49	—	ADR	647581107
—	VEON LTD	3,506,799	$62	18.1%	$0.83	—	ADS	92719A106
—	EMEREN GROUP LTD	16,065,003	$41	12.1%	$1.75	—	ADR	75971T103
CYD	CHINA YUCHAI INTL LTD	4,111,308	$32	9.4%	$8.19	-6.0%	COM	G21082105
NVAX	NOVAVAX INC	4,251,076	$29	8.6%	$10.62	-13.4%	COM	670002401
GNW	GENWORTH FINANCIAL INC	5,123,917	$26	7.5%	$3.57	+55.2%	COM	37247D106
AM	ANTERO MIDSTREAM CORP	2,100,646	$22	6.4%	$3.00	+192.2%	COM	03676B102
VAL	VALARIS PLC	258,927	$17	4.9%	$25.06	+178.2%	COM	G9460G101
VGSH	VANGUARD SHORT TERM TREAS	206,223	$12	3.5%	$56.05	—	ETF	92206C102
—	US NATURAL GAS FUND LP	1,405,000	$10	2.8%	$0.01	—	UNIT PAR	912318300
AR	ANTERO RESOURCES CORP	400,000	$9	2.7%	$1.87	+1309.0%	COM	03674X106
DOLE	DOLE PLC	385,069	$5	1.3%	$8.23	+27.8%	COM	G27907107
TDAY	GANNET CO INC	1,540,000	$3	0.8%	$1.93	+21.3%	COM	36472T109
FXI	ISHARES TRUST CHINA LG-CAP ETF	82,039	$2	0.7%	$0.03	—	ETF	464287184
LFMD	LIFEMD INC	558,879	$1	0.3%	$2.41	-26.7%	COM	53216B104
—	TUPPERWARE BRANDS CORP	254,589	$1	0.2%	$0.00	—	COM	899896104