SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $513,017 (100.0% shares, 0.0% debt)

Holdings (19)

VEON VEON LTD 29.4%

Value ($000) $150,580 Shares 4,950,027 Est. Cost $19.70 Unrealized —

NVAX NOVAVAX INC 24.2%

Value ($000) $123,970 Shares 9,815,541 Est. Cost $9.13 Unrealized +41.5%

CYD CHINA YUCHAI INTL LTD 10.4%

Value ($000) $53,471 Shares 4,216,962 Est. Cost $8.19 Unrealized +23.7%

— EMEREN GROUP LTD 9.9%

Value ($000) $50,622 Shares 18,748,862 Est. Cost $2.73 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 4.6%

Value ($000) $23,485 Shares 309,659 Est. Cost $73.28 Unrealized —

GNW GENWORTH FINL INC 3.8%

Value ($000) $19,423 Shares 2,835,417 Est. Cost $3.57 Unrealized +84.3%

BIDU BAIDU INC 3.4%

Value ($000) $17,373 Shares 165,000 Est. Cost $86.48 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $14,304 Shares 242,357 Est. Cost $48.18 Unrealized —

AM ANTERO MIDSTREAM CORP 2.3%

Value ($000) $11,952 Shares 794,138 Est. Cost $3.00 Unrealized +346.6%

— PARAMOUNT GLOBAL 2.3%

Value ($000) $11,905 Shares 1,121,000 Est. Cost $10.51 Unrealized —

TDAY GANNETT CO INC 2.0%

Value ($000) $10,116 Shares 1,800,000 Est. Cost $1.95 Unrealized +149.4%

VAL VALARIS LTD 1.3%

Value ($000) $6,808 Shares 122,118 Est. Cost $25.06 Unrealized +161.3%

DOLE DOLE PLC 0.9%

Value ($000) $4,531 Shares 278,146 Est. Cost $8.23 Unrealized +77.8%

— CHEER HLDG INC 0.7%

Value ($000) $3,770 Shares 1,302,400 Est. Cost $3.12 Unrealized —

CSIQ CANADIAN SOLAR INC 0.6%

Value ($000) $3,161 Shares 188,582 Est. Cost $14.61 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $3,076 Shares 28,985 Est. Cost $72.36 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $2,531 Shares 79,651 Est. Cost $0.03 Unrealized —

— WOLFSPEED INC 0.4%

Value ($000) $1,940 Shares 200,000 Est. Cost $9.70 Unrealized —

NBIS NEBIUS GROUP 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	$150,580	29.4%	$19.70	—	SPONSORED ADS	91822M502
NVAX	NOVAVAX INC	9,815,541	$123,970	24.2%	$9.13	+41.5%	COM NEW	670002401
CYD	CHINA YUCHAI INTL LTD	4,216,962	$53,471	10.4%	$8.19	+23.7%	COM	G21082105
—	EMEREN GROUP LTD	18,748,862	$50,622	9.9%	$2.73	—	SPONSORED ADS	75971T301
EDU	NEW ORIENTAL ED & TECHNOLOGY	309,659	$23,485	4.6%	$73.28	—	SPON ADR	647581206
GNW	GENWORTH FINL INC	2,835,417	$19,423	3.8%	$3.57	+84.3%	COM SHS	37247D106
BIDU	BAIDU INC	165,000	$17,373	3.4%	$86.48	—	SPON ADR REP A	056752108
VGSH	VANGUARD SCOTTSDALE FDS	242,357	$14,304	2.8%	$48.18	—	SHORT TERM TREAS	92206C102
AM	ANTERO MIDSTREAM CORP	794,138	$11,952	2.3%	$3.00	+346.6%	COM	03676B102
—	PARAMOUNT GLOBAL	1,121,000	$11,905	2.3%	$10.51	—	CLASS B COM	92556H206
TDAY	GANNETT CO INC	1,800,000	$10,116	2.0%	$1.95	+149.4%	COM	36472T109
VAL	VALARIS LTD	122,118	$6,808	1.3%	$25.06	+161.3%	CL A	G9460G101
DOLE	DOLE PLC	278,146	$4,531	0.9%	$8.23	+77.8%	ORD SHS	G27907107
—	CHEER HLDG INC	1,302,400	$3,770	0.7%	$3.12	—	SHS CL A	G39973204
CSIQ	CANADIAN SOLAR INC	188,582	$3,161	0.6%	$14.61	0.0%	COM	136635109
BABA	ALIBABA GROUP HLDG LTD	28,985	$3,076	0.6%	$72.36	—	SPONSORED ADS	01609W102
FXI	ISHARES TR	79,651	$2,531	0.5%	$0.03	—	CHINA LG-CAP ETF	464287184
—	WOLFSPEED INC	200,000	$1,940	0.4%	$9.70	—	COM	977852102
NBIS	NEBIUS GROUP N.V.	17,000	$0	0.0%	—	—	SHS CLASS A	N97284108