SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $423 (100.0% shares, 0.0% debt)

Holdings (14)

— NEW ORIENTAL EDUCATIO-SP 22.4%

Value ($000) $95 Shares 1,616,282 Est. Cost $1.49 Unrealized —

— VEON LTD 17.9%

Value ($000) $76 Shares 3,879,138 Est. Cost $0.76 Unrealized —

— EMEREN GROUP LTD 12.7%

Value ($000) $54 Shares 17,432,928 Est. Cost $1.61 Unrealized —

NVAX NOVAVAX INC 10.8%

Value ($000) $46 Shares 6,330,756 Est. Cost $9.73 Unrealized -17.9%

CYD CHINA YUCHAI INTL LTD 9.8%

Value ($000) $41 Shares 4,091,436 Est. Cost $8.19 Unrealized +24.5%

GNW GENWORTH FINANCIAL INC 6.5%

Value ($000) $28 Shares 4,723,917 Est. Cost $3.57 Unrealized +61.7%

AM ANTERO MIDSTREAM CORP 6.0%

Value ($000) $25 Shares 2,100,646 Est. Cost $3.00 Unrealized +239.0%

VAL VALARIS PLC 4.6%

Value ($000) $19 Shares 258,927 Est. Cost $25.06 Unrealized +193.0%

VGSH VANGUARD SHORT TERM TREAS 3.3%

Value ($000) $14 Shares 241,223 Est. Cost $47.92 Unrealized —

AR ANTERO RESOURCES CORP 2.4%

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

TDAY GANNET CO INC 1.2%

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

CHR GLORY STAR NEW MEDIA GROUP 1.0%

Value ($000) $4 Shares 11,216,113 Est. Cost $287.94 Unrealized -18.9%

DOLE DOLE PLC 0.8%

Value ($000) $4 Shares 307,065 Est. Cost $8.23 Unrealized +44.7%

FXI ISHARES TRUST CHINA LG-CAP ETF 0.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL EDUCATIO-SP	1,616,282	$95	22.4%	$1.49	—	ADR	647581107
—	VEON LTD	3,879,138	$76	17.9%	$0.76	—	ADS	92719A106
—	EMEREN GROUP LTD	17,432,928	$54	12.7%	$1.61	—	ADR	75971T103
NVAX	NOVAVAX INC	6,330,756	$46	10.8%	$9.73	-17.9%	COM	670002401
CYD	CHINA YUCHAI INTL LTD	4,091,436	$41	9.8%	$8.19	+24.5%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	4,723,917	$28	6.5%	$3.57	+61.7%	COM	37247D106
AM	ANTERO MIDSTREAM CORP	2,100,646	$25	6.0%	$3.00	+239.0%	COM	03676B102
VAL	VALARIS PLC	258,927	$19	4.6%	$25.06	+193.0%	COM	G9460G101
VGSH	VANGUARD SHORT TERM TREAS	241,223	$14	3.3%	$47.92	—	ETF	92206C102
AR	ANTERO RESOURCES CORP	400,000	$10	2.4%	$1.87	+1279.5%	COM	03674X106
TDAY	GANNET CO INC	2,100,000	$5	1.2%	$1.95	+41.9%	COM	36472T109
CHR	GLORY STAR NEW MEDIA GROUP	11,216,113	$4	1.0%	$287.94	-18.9%	COM	G39973105
DOLE	DOLE PLC	307,065	$4	0.8%	$8.23	+44.7%	COM	G27907107
FXI	ISHARES TRUST CHINA LG-CAP ETF	82,039	$2	0.5%	$0.03	—	ETF	464287184