SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (17)

VEON VEON LTD 27.8%

Value $128M Shares 4,950,027 Share Price $25.94 Est. Cost/Share $19.70 Unrealized @ Report Date —

NVAX NOVAVAX INC 26.5%

Value $122M Shares 9,662,090 Share Price $12.66 * Est. Cost/Share $9.07 Unrealized @ Report Date +11.0%

CYD CHINA YUCHAI INTL LTD 8.3%

Value $38.41M Shares 4,221,152 Share Price $9.10 * Est. Cost/Share $8.19 Unrealized @ Report Date -2.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 8.0%

Value $36.82M Shares 473,682 Share Price $77.73 Est. Cost/Share $73.28 Unrealized @ Report Date —

— EMEREN GROUP LTD 6.0%

Value $27.94M Shares 18,628,308 Share Price $1.50 Est. Cost/Share $2.73 Unrealized @ Report Date —

VAL VALARIS LTD 4.1%

Value $19.18M Shares 257,458 Share Price $74.50 * Est. Cost/Share $25.06 Unrealized @ Report Date +188.9%

GNW GENWORTH FINL INC 3.9%

Value $18.05M Shares 2,988,586 Share Price $6.04 * Est. Cost/Share $3.57 Unrealized @ Report Date +74.2%

BIDU BAIDU INC 3.1%

Value $14.27M Shares 165,000 Share Price $86.48 Est. Cost/Share $86.48 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 3.0%

Value $14.05M Shares 242,357 Share Price $57.99 Est. Cost/Share $48.18 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 2.5%

Value $11.72M Shares 795,038 Share Price $14.74 * Est. Cost/Share $3.00 Unrealized @ Report Date +333.2%

— PARAMOUNT GLOBAL 2.5%

Value $11.65M Shares 1,121,000 Share Price $10.39 Est. Cost/Share $10.51 Unrealized @ Report Date —

TDAY GANNETT CO INC 1.8%

Value $8.298M Shares 1,800,000 Share Price $4.61 * Est. Cost/Share $1.95 Unrealized @ Report Date +71.7%

DOLE DOLE PLC 0.8%

Value $3.718M Shares 303,720 Share Price $12.24 * Est. Cost/Share $8.23 Unrealized @ Report Date +43.7%

— CHEER HLDG INC 0.7%

Value $3.321M Shares 1,302,400 Share Price $2.55 Est. Cost/Share $3.12 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $2.087M Shares 28,985 Share Price $72.00 Est. Cost/Share $72.36 Unrealized @ Report Date —

FXI ISHARES TR 0.4%

Value $2.07M Shares 79,651 Share Price $25.99 Est. Cost/Share $0.03 Unrealized @ Report Date —

NBIS YANDEX N V 0.0%

Value $0 Shares 17,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEON	VEON LTD	4,950,027	$128M	27.8%	$25.94	$19.70	—	SPONSORED ADS	91822M502
NVAX	NOVAVAX INC	9,662,090	$122M	26.5%	$12.66 *	$9.07	+11.0%	COM NEW	670002401
CYD	CHINA YUCHAI INTL LTD	4,221,152	$38.41M	8.3%	$9.10 *	$8.19	-2.3%	COM	G21082105
EDU	NEW ORIENTAL ED & TECHNOLOGY	473,682	$36.82M	8.0%	$77.73	$73.28	—	SPON ADR	647581206
—	EMEREN GROUP LTD	18,628,308	$27.94M	6.0%	$1.50	$2.73	—	SPONSORED ADS	75971T301
VAL	VALARIS LTD	257,458	$19.18M	4.1%	$74.50 *	$25.06	+188.9%	CL A	G9460G101
GNW	GENWORTH FINL INC	2,988,586	$18.05M	3.9%	$6.04 *	$3.57	+74.2%	COM SHS	37247D106
BIDU	BAIDU INC	165,000	$14.27M	3.1%	$86.48	$86.48	—	SPON ADR REP A	056752108
VGSH	VANGUARD SCOTTSDALE FDS	242,357	$14.05M	3.0%	$57.99	$48.18	—	SHORT TERM TREAS	92206C102
AM	ANTERO MIDSTREAM CORP	795,038	$11.72M	2.5%	$14.74 *	$3.00	+333.2%	COM	03676B102
—	PARAMOUNT GLOBAL	1,121,000	$11.65M	2.5%	$10.39	$10.51	—	CLASS B COM	92556H206
TDAY	GANNETT CO INC	1,800,000	$8.298M	1.8%	$4.61 *	$1.95	+71.7%	COM	36472T109
DOLE	DOLE PLC	303,720	$3.718M	0.8%	$12.24 *	$8.23	+43.7%	ORD SHS	G27907107
—	CHEER HLDG INC	1,302,400	$3.321M	0.7%	$2.55	$3.12	—	SHS NEW	G39973204
BABA	ALIBABA GROUP HLDG LTD	28,985	$2.087M	0.5%	$72.00	$72.36	—	SPONSORED ADS	01609W102
FXI	ISHARES TR	79,651	$2.07M	0.4%	$25.99	$0.03	—	CHINA LG-CAP ETF	464287184
NBIS	YANDEX N V	17,000	$0	0.0%	$0.00	—	—	SHS CLASS A	N97284108