SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $462,315 (100.0% shares, 0.0% debt)

Holdings (17)

VEON VEON LTD 27.8%

Value ($000) $128,404 Shares 4,950,027 Est. Cost $19.70 Unrealized —

NVAX NOVAVAX INC 26.5%

Value ($000) $122,322 Shares 9,662,090 Est. Cost $9.07 Unrealized +11.0%

CYD CHINA YUCHAI INTL LTD 8.3%

Value ($000) $38,412 Shares 4,221,152 Est. Cost $8.19 Unrealized -2.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 8.0%

Value ($000) $36,819 Shares 473,682 Est. Cost $73.28 Unrealized —

— EMEREN GROUP LTD 6.0%

Value ($000) $27,942 Shares 18,628,308 Est. Cost $2.73 Unrealized —

VAL VALARIS LTD 4.1%

Value ($000) $19,181 Shares 257,458 Est. Cost $25.06 Unrealized +188.9%

GNW GENWORTH FINL INC 3.9%

Value ($000) $18,051 Shares 2,988,586 Est. Cost $3.57 Unrealized +74.2%

BIDU BAIDU INC 3.1%

Value ($000) $14,269 Shares 165,000 Est. Cost $86.48 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $14,054 Shares 242,357 Est. Cost $48.18 Unrealized —

AM ANTERO MIDSTREAM CORP 2.5%

Value ($000) $11,719 Shares 795,038 Est. Cost $3.00 Unrealized +333.2%

— PARAMOUNT GLOBAL 2.5%

Value ($000) $11,647 Shares 1,121,000 Est. Cost $10.51 Unrealized —

TDAY GANNETT CO INC 1.8%

Value ($000) $8,298 Shares 1,800,000 Est. Cost $1.95 Unrealized +71.7%

DOLE DOLE PLC 0.8%

Value ($000) $3,718 Shares 303,720 Est. Cost $8.23 Unrealized +43.7%

— CHEER HLDG INC 0.7%

Value ($000) $3,321 Shares 1,302,400 Est. Cost $3.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $2,087 Shares 28,985 Est. Cost $72.36 Unrealized —

FXI ISHARES TR 0.4%

Value ($000) $2,070 Shares 79,651 Est. Cost $0.03 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $0 Shares 17,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEON	VEON LTD	4,950,027	$128,404	27.8%	$19.70	—	SPONSORED ADS	91822M502
NVAX	NOVAVAX INC	9,662,090	$122,322	26.5%	$9.07	+11.0%	COM NEW	670002401
CYD	CHINA YUCHAI INTL LTD	4,221,152	$38,412	8.3%	$8.19	-2.3%	COM	G21082105
EDU	NEW ORIENTAL ED & TECHNOLOGY	473,682	$36,819	8.0%	$73.28	—	SPON ADR	647581206
—	EMEREN GROUP LTD	18,628,308	$27,942	6.0%	$2.73	—	SPONSORED ADS	75971T301
VAL	VALARIS LTD	257,458	$19,181	4.1%	$25.06	+188.9%	CL A	G9460G101
GNW	GENWORTH FINL INC	2,988,586	$18,051	3.9%	$3.57	+74.2%	COM SHS	37247D106
BIDU	BAIDU INC	165,000	$14,269	3.1%	$86.48	—	SPON ADR REP A	056752108
VGSH	VANGUARD SCOTTSDALE FDS	242,357	$14,054	3.0%	$48.18	—	SHORT TERM TREAS	92206C102
AM	ANTERO MIDSTREAM CORP	795,038	$11,719	2.5%	$3.00	+333.2%	COM	03676B102
—	PARAMOUNT GLOBAL	1,121,000	$11,647	2.5%	$10.51	—	CLASS B COM	92556H206
TDAY	GANNETT CO INC	1,800,000	$8,298	1.8%	$1.95	+71.7%	COM	36472T109
DOLE	DOLE PLC	303,720	$3,718	0.8%	$8.23	+43.7%	ORD SHS	G27907107
—	CHEER HLDG INC	1,302,400	$3,321	0.7%	$3.12	—	SHS NEW	G39973204
BABA	ALIBABA GROUP HLDG LTD	28,985	$2,087	0.5%	$72.36	—	SPONSORED ADS	01609W102
FXI	ISHARES TR	79,651	$2,070	0.4%	$0.03	—	CHINA LG-CAP ETF	464287184
NBIS	YANDEX N V	17,000	$0	0.0%	—	—	SHS CLASS A	N97284108