SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $495,899 (100.0% shares, 0.0% debt)

Holdings (16)

VEON VEON LTD 40.0%

Value ($000) $198,250 Shares 4,943,890 Est. Cost $19.70 Unrealized —

NVAX NOVAVAX INC 18.1%

Value ($000) $89,637 Shares 11,148,846 Est. Cost $9.19 Unrealized +4.9%

CYD CHINA YUCHAI INTL LTD 8.4%

Value ($000) $41,412 Shares 4,345,471 Est. Cost $8.25 Unrealized +24.4%

— EMEREN GROUP LTD 7.7%

Value ($000) $38,201 Shares 18,818,236 Est. Cost $2.73 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 4.0%

Value ($000) $19,803 Shares 308,558 Est. Cost $73.28 Unrealized —

CSIQ CANADIAN SOLAR INC 3.9%

Value ($000) $19,410 Shares 1,745,546 Est. Cost $13.08 Unrealized -1.4%

BIDU BAIDU INC 2.8%

Value ($000) $13,882 Shares 164,656 Est. Cost $86.48 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $13,832 Shares 237,752 Est. Cost $48.18 Unrealized —

GNW GENWORTH FINL INC 2.7%

Value ($000) $13,191 Shares 1,887,170 Est. Cost $3.57 Unrealized +101.1%

AM ANTERO MIDSTREAM CORP 2.4%

Value ($000) $11,912 Shares 789,397 Est. Cost $3.00 Unrealized +373.7%

— PARAMOUNT GLOBAL 2.4%

Value ($000) $11,726 Shares 1,121,000 Est. Cost $10.51 Unrealized —

TDAY GANNETT CO INC 1.8%

Value ($000) $9,108 Shares 1,800,000 Est. Cost $1.95 Unrealized +172.7%

VAL VALARIS LTD 1.1%

Value ($000) $5,380 Shares 121,600 Est. Cost $25.06 Unrealized +92.1%

— CHEER HLDG INC 0.8%

Value ($000) $4,021 Shares 1,614,921 Est. Cost $3.00 Unrealized —

DOLE DOLE PLC 0.8%

Value ($000) $3,736 Shares 275,890 Est. Cost $8.23 Unrealized +83.6%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $2,398 Shares 28,279 Est. Cost $72.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEON	VEON LTD	4,943,890	$198,250	40.0%	$19.70	—	SPONSORED ADS	91822M502
NVAX	NOVAVAX INC	11,148,846	$89,637	18.1%	$9.19	+4.9%	COM NEW	670002401
CYD	CHINA YUCHAI INTL LTD	4,345,471	$41,412	8.4%	$8.25	+24.4%	COM	G21082105
—	EMEREN GROUP LTD	18,818,236	$38,201	7.7%	$2.73	—	SPONSORED ADS	75971T301
EDU	NEW ORIENTAL ED & TECHNOLOGY	308,558	$19,803	4.0%	$73.28	—	SPON ADR	647581206
CSIQ	CANADIAN SOLAR INC	1,745,546	$19,410	3.9%	$13.08	-1.4%	COM	136635109
BIDU	BAIDU INC	164,656	$13,882	2.8%	$86.48	—	SPON ADR REP A	056752108
VGSH	VANGUARD SCOTTSDALE FDS	237,752	$13,832	2.8%	$48.18	—	SHORT TERM TREAS	92206C102
GNW	GENWORTH FINL INC	1,887,170	$13,191	2.7%	$3.57	+101.1%	COM SHS	37247D106
AM	ANTERO MIDSTREAM CORP	789,397	$11,912	2.4%	$3.00	+373.7%	COM	03676B102
—	PARAMOUNT GLOBAL	1,121,000	$11,726	2.4%	$10.51	—	CLASS B COM	92556H206
TDAY	GANNETT CO INC	1,800,000	$9,108	1.8%	$1.95	+172.7%	COM	36472T109
VAL	VALARIS LTD	121,600	$5,380	1.1%	$25.06	+92.1%	CL A	G9460G101
—	CHEER HLDG INC	1,614,921	$4,021	0.8%	$3.00	—	SHS CL A	G39973204
DOLE	DOLE PLC	275,890	$3,736	0.8%	$8.23	+83.6%	ORD SHS	G27907107
BABA	ALIBABA GROUP HLDG LTD	28,279	$2,398	0.5%	$72.36	—	SPONSORED ADS	01609W102