SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (19)

VEON VEON LTD 29.4%

Value $151M Shares 4,950,027 Share Price $30.42 Est. Cost/Share $19.70 Unrealized @ Report Date —

NVAX NOVAVAX INC 24.2%

Value $124M Shares 9,815,541 Share Price $12.63 * Est. Cost/Share $9.13 Unrealized @ Report Date +41.5%

CYD CHINA YUCHAI INTL LTD 10.4%

Value $53.47M Shares 4,216,962 Share Price $12.68 * Est. Cost/Share $8.19 Unrealized @ Report Date +23.7%

— EMEREN GROUP LTD 9.9%

Value $50.62M Shares 18,748,862 Share Price $2.70 Est. Cost/Share $2.73 Unrealized @ Report Date —

EDU NEW ORIENTAL ED & TECHNOLOGY 4.6%

Value $23.48M Shares 309,659 Share Price $75.84 Est. Cost/Share $73.28 Unrealized @ Report Date —

GNW GENWORTH FINL INC 3.8%

Value $19.42M Shares 2,835,417 Share Price $6.85 * Est. Cost/Share $3.57 Unrealized @ Report Date +84.3%

BIDU BAIDU INC 3.4%

Value $17.37M Shares 165,000 Share Price $105.29 Est. Cost/Share $86.48 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 2.8%

Value $14.3M Shares 242,357 Share Price $59.02 Est. Cost/Share $48.18 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 2.3%

Value $11.95M Shares 794,138 Share Price $15.05 * Est. Cost/Share $3.00 Unrealized @ Report Date +346.6%

— PARAMOUNT GLOBAL 2.3%

Value $11.91M Shares 1,121,000 Share Price $10.62 Est. Cost/Share $10.51 Unrealized @ Report Date —

TDAY GANNETT CO INC 2.0%

Value $10.12M Shares 1,800,000 Share Price $5.62 * Est. Cost/Share $1.95 Unrealized @ Report Date +149.4%

VAL VALARIS LTD 1.3%

Value $6.808M Shares 122,118 Share Price $55.75 * Est. Cost/Share $25.06 Unrealized @ Report Date +161.3%

DOLE DOLE PLC 0.9%

Value $4.531M Shares 278,146 Share Price $16.29 * Est. Cost/Share $8.23 Unrealized @ Report Date +77.8%

— CHEER HLDG INC 0.7%

Value $3.77M Shares 1,302,400 Share Price $2.90 Est. Cost/Share $3.12 Unrealized @ Report Date —

CSIQ CANADIAN SOLAR INC 0.6%

Value $3.161M Shares 188,582 Share Price $16.76 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $3.076M Shares 28,985 Share Price $106.12 Est. Cost/Share $72.36 Unrealized @ Report Date —

FXI ISHARES TR 0.5%

Value $2.531M Shares 79,651 Share Price $31.78 Est. Cost/Share $0.03 Unrealized @ Report Date —

— WOLFSPEED INC 0.4%

Value $1.94M Shares 200,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —

NBIS NEBIUS GROUP 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	$151M	29.4%	$30.42	$19.70	—	SPONSORED ADS	91822M502
NVAX	NOVAVAX INC	9,815,541	$124M	24.2%	$12.63 *	$9.13	+41.5%	COM NEW	670002401
CYD	CHINA YUCHAI INTL LTD	4,216,962	$53.47M	10.4%	$12.68 *	$8.19	+23.7%	COM	G21082105
—	EMEREN GROUP LTD	18,748,862	$50.62M	9.9%	$2.70	$2.73	—	SPONSORED ADS	75971T301
EDU	NEW ORIENTAL ED & TECHNOLOGY	309,659	$23.48M	4.6%	$75.84	$73.28	—	SPON ADR	647581206
GNW	GENWORTH FINL INC	2,835,417	$19.42M	3.8%	$6.85 *	$3.57	+84.3%	COM SHS	37247D106
BIDU	BAIDU INC	165,000	$17.37M	3.4%	$105.29	$86.48	—	SPON ADR REP A	056752108
VGSH	VANGUARD SCOTTSDALE FDS	242,357	$14.3M	2.8%	$59.02	$48.18	—	SHORT TERM TREAS	92206C102
AM	ANTERO MIDSTREAM CORP	794,138	$11.95M	2.3%	$15.05 *	$3.00	+346.6%	COM	03676B102
—	PARAMOUNT GLOBAL	1,121,000	$11.91M	2.3%	$10.62	$10.51	—	CLASS B COM	92556H206
TDAY	GANNETT CO INC	1,800,000	$10.12M	2.0%	$5.62 *	$1.95	+149.4%	COM	36472T109
VAL	VALARIS LTD	122,118	$6.808M	1.3%	$55.75 *	$25.06	+161.3%	CL A	G9460G101
DOLE	DOLE PLC	278,146	$4.531M	0.9%	$16.29 *	$8.23	+77.8%	ORD SHS	G27907107
—	CHEER HLDG INC	1,302,400	$3.77M	0.7%	$2.90	$3.12	—	SHS CL A	G39973204
CSIQ	CANADIAN SOLAR INC	188,582	$3.161M	0.6%	$16.76 *	$14.61	0.0%	COM	136635109
BABA	ALIBABA GROUP HLDG LTD	28,985	$3.076M	0.6%	$106.12	$72.36	—	SPONSORED ADS	01609W102
FXI	ISHARES TR	79,651	$2.531M	0.5%	$31.78	$0.03	—	CHINA LG-CAP ETF	464287184
—	WOLFSPEED INC	200,000	$1.94M	0.4%	$9.70	$9.70	—	COM	977852102
NBIS	NEBIUS GROUP N.V.	17,000	$0	0.0%	$0.00	—	—	SHS CLASS A	N97284108