SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $404

Holdings (17)

— NEW ORIENTAL EDUCATIO-SP 17.9%

Value ($000) $72 Shares 1,833,832 Est. Cost $1.49 Unrealized —

— VEON LTD 17.9%

Value ($000) $72 Shares 3,529,230 Est. Cost $0.83 Unrealized —

— EMEREN GROUP LTD 15.5%

Value ($000) $62 Shares 16,471,803 Est. Cost $1.70 Unrealized —

CYD CHINA YUCHAI INTL LTD 10.6%

Value ($000) $43 Shares 4,091,436 Est. Cost $8.19 Unrealized -5.2%

NVAX NOVAVAX INC 10.1%

Value ($000) $41 Shares 5,480,756 Est. Cost $10.00 Unrealized -21.4%

AM ANTERO MIDSTREAM CORP 6.0%

Value ($000) $24 Shares 2,100,646 Est. Cost $3.00 Unrealized +198.3%

GNW GENWORTH FINANCIAL INC 5.8%

Value ($000) $24 Shares 4,723,917 Est. Cost $3.57 Unrealized +53.3%

VAL VALARIS PLC 4.0%

Value ($000) $16 Shares 258,927 Est. Cost $25.06 Unrealized +140.5%

VGSH VANGUARD SHORT TERM TREAS 2.9%

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

— US NATURAL GAS FUND LP 2.4%

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

AR ANTERO RESOURCES CORP 2.3%

Value ($000) $9 Shares 400,000 Est. Cost $1.87 Unrealized +1087.6%

DOLE DOLE PLC 1.3%

Value ($000) $5 Shares 385,069 Est. Cost $8.23 Unrealized +47.6%

CHR GLORY STAR NEW MEDIA GROUP 1.2%

Value ($000) $5 Shares 9,886,485 Est. Cost $295.24 Unrealized 0.0%

TDAY GANNET CO INC 1.2%

Value ($000) $5 Shares 2,100,000 Est. Cost $1.95 Unrealized +2.4%

FXI ISHARES TRUST CHINA LG-CAP ETF 0.6%

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

— TUPPERWARE BRANDS CORP 0.2%

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

LFMD LIFEMD INC 0.1%

Value ($000) $0 Shares 100,000 Est. Cost $2.41 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL EDUCATIO-SP	1,833,832	$72	17.9%	$1.49	—	—	647581107
—	VEON LTD	3,529,230	$72	17.9%	$0.83	—	—	92719A106
—	EMEREN GROUP LTD	16,471,803	$62	15.5%	$1.70	—	—	75971T103
CYD	CHINA YUCHAI INTL LTD	4,091,436	$43	10.6%	$8.19	-5.2%	—	G21082105
NVAX	NOVAVAX INC	5,480,756	$41	10.1%	$10.00	-21.4%	—	670002401
AM	ANTERO MIDSTREAM CORP	2,100,646	$24	6.0%	$3.00	+198.3%	—	03676B102
GNW	GENWORTH FINANCIAL INC	4,723,917	$24	5.8%	$3.57	+53.3%	—	37247D106
VAL	VALARIS PLC	258,927	$16	4.0%	$25.06	+140.5%	—	G9460G101
VGSH	VANGUARD SHORT TERM TREAS	206,223	$12	2.9%	$56.05	—	—	92206C102
—	US NATURAL GAS FUND LP	1,405,000	$10	2.4%	$0.01	—	—	912318300
AR	ANTERO RESOURCES CORP	400,000	$9	2.3%	$1.87	+1087.6%	—	03674X106
DOLE	DOLE PLC	385,069	$5	1.3%	$8.23	+47.6%	—	G27907107
CHR	GLORY STAR NEW MEDIA GROUP	9,886,485	$5	1.2%	$295.24	0.0%	—	G39973105
TDAY	GANNET CO INC	2,100,000	$5	1.2%	$1.95	+2.4%	—	36472T109
FXI	ISHARES TRUST CHINA LG-CAP ETF	82,039	$2	0.6%	$0.03	—	—	464287184
—	TUPPERWARE BRANDS CORP	254,589	$1	0.2%	$0.00	—	—	899896104
LFMD	LIFEMD INC	100,000	$0	0.1%	$2.41	-7.8%	—	53216B104