SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $423K (100.0% shares, 0.0% debt)

Holdings (14)

— NEW ORIENTAL EDUCATIO-SP 22.4%

Value $94,633 Shares 1,616,282 Est. Cost $1.49 Unrealized —

— VEON LTD 17.9%

Value $75,643 Shares 3,879,138 Est. Cost $0.76 Unrealized —

— EMEREN GROUP LTD 12.7%

Value $53,693 Shares 17,432,928 Est. Cost $1.61 Unrealized —

NVAX NOVAVAX INC 10.8%

Value $45,834 Shares 6,330,756 Est. Cost $9.73 Unrealized -17.9%

CYD CHINA YUCHAI INTL LTD 9.8%

Value $41,323 Shares 4,091,436 Est. Cost $8.19 Unrealized +24.5%

GNW GENWORTH FINANCIAL INC 6.5%

Value $27,682 Shares 4,723,917 Est. Cost $3.57 Unrealized +61.7%

AM ANTERO MIDSTREAM CORP 6.0%

Value $25,165 Shares 2,100,646 Est. Cost $3.00 Unrealized +239.0%

VAL VALARIS PLC 4.6%

Value $19,414 Shares 258,927 Est. Cost $25.06 Unrealized +193.0%

VGSH VANGUARD SHORT TERM TREAS 3.3%

Value $13,894 Shares 241,223 Est. Cost $47.92 Unrealized —

AR ANTERO RESOURCES CORP 2.4%

Value $10,152 Shares 400,000 Est. Cost $1.87 Unrealized +1279.5%

TDAY GANNET CO INC 1.2%

Value $5,145 Shares 2,100,000 Est. Cost $1.95 Unrealized +41.9%

CHR GLORY STAR NEW MEDIA GROUP 1.0%

Value $4,351 Shares 11,216,113 Est. Cost $287.94 Unrealized -18.9%

DOLE DOLE PLC 0.8%

Value $3,555 Shares 307,065 Est. Cost $8.23 Unrealized +44.7%

FXI ISHARES TRUST CHINA LG-CAP ETF 0.5%

Value $2,176 Shares 82,039 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL EDUCATIO-SP	1,616,282	$94,633	22.4%	$1.49	—	ADR	647581107
—	VEON LTD	3,879,138	$75,643	17.9%	$0.76	—	ADS	92719A106
—	EMEREN GROUP LTD	17,432,928	$53,693	12.7%	$1.61	—	ADR	75971T103
NVAX	NOVAVAX INC	6,330,756	$45,834	10.8%	$9.73	-17.9%	COM	670002401
CYD	CHINA YUCHAI INTL LTD	4,091,436	$41,323	9.8%	$8.19	+24.5%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	4,723,917	$27,682	6.5%	$3.57	+61.7%	COM	37247D106
AM	ANTERO MIDSTREAM CORP	2,100,646	$25,165	6.0%	$3.00	+239.0%	COM	03676B102
VAL	VALARIS PLC	258,927	$19,414	4.6%	$25.06	+193.0%	COM	G9460G101
VGSH	VANGUARD SHORT TERM TREAS	241,223	$13,894	3.3%	$47.92	—	ETF	92206C102
AR	ANTERO RESOURCES CORP	400,000	$10,152	2.4%	$1.87	+1279.5%	COM	03674X106
TDAY	GANNET CO INC	2,100,000	$5,145	1.2%	$1.95	+41.9%	COM	36472T109
CHR	GLORY STAR NEW MEDIA GROUP	11,216,113	$4,351	1.0%	$287.94	-18.9%	COM	G39973105
DOLE	DOLE PLC	307,065	$3,555	0.8%	$8.23	+44.7%	COM	G27907107
FXI	ISHARES TRUST CHINA LG-CAP ETF	82,039	$2,176	0.5%	$0.03	—	ETF	464287184