$423 Thousand is the total value of SHAH CAPITAL MANAGEMENT's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Sell | NEW ORIENTAL EDUCATIO-SPadr | $94,633 | -56.2% | 1,616,282 | -70.7% | 22.39% | +16.7% |
| VIP | Sell | VEON LTDads | $75,643 | -63.4% | 3,879,138 | -63.3% | 17.90% | -2.4% |
| SOL | Sell | EMEREN GROUP LTDadr | $53,693 | -67.7% | 17,432,928 | -64.4% | 12.70% | -14.0% |
| NVAX | Sell | NOVAVAX INC | $45,834 | -58.7% | 6,330,756 | -58.4% | 10.84% | +10.1% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $41,323 | -65.1% | 4,091,436 | -66.7% | 9.78% | -7.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $27,682 | -62.1% | 4,723,917 | -67.6% | 6.55% | +1.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $25,165 | -64.4% | 2,100,646 | -66.7% | 5.95% | -5.3% |
| VAL | Sell | VALARIS PLC | $19,414 | -60.7% | 258,927 | -66.7% | 4.59% | +4.6% |
| VGSH | Sell | VANGUARD SHORT TERM TREASetf | $13,894 | -61.3% | 241,223 | -61.0% | 3.29% | +3.1% |
| AR | Sell | ANTERO RESOURCES CORP | $10,152 | -63.3% | 400,000 | -66.7% | 2.40% | -2.2% |
| GCI | Sell | GANNET CO INC | $5,145 | -58.3% | 2,100,000 | -63.4% | 1.22% | +11.1% |
| GSMG | Buy | GLORY STAR NEW MEDIA GROUP | $4,351 | -10.2% | 11,216,113 | +13.4% | 1.03% | +139.3% |
| Sell | DOLE PLC | $3,555 | -76.2% | 307,065 | -73.4% | 0.84% | -36.6% | |
| FXI | Sell | ISHARES TRUST CHINA LG-CAP ETFetf | $2,176 | -68.4% | 82,039 | -66.7% | 0.52% | -15.7% |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -254,589 | -100.0% | -0.06% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -758,879 | -100.0% | -0.16% | – |
| UNG | Exit | US NATURAL GAS FUND LPunit par | $0 | – | -1,405,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHINA YUCHAI INTL LTD | 42 | Q3 2023 | 43.3% |
| RENESOLA LTD-SPON | 41 | Q3 2023 | 41.3% |
| VIMPELCOM LTD SPON | 36 | Q3 2023 | 18.3% |
| GENWORTH FINANCIAL INC | 32 | Q3 2023 | 17.5% |
| DUNXIN FINANCIAL HOLDINGS | 28 | Q1 2020 | 4.2% |
| UTSTARCOM INC | 25 | Q2 2019 | 30.1% |
| ANTERO RESOURCES CORP | 16 | Q3 2023 | 28.0% |
| ANTERO MIDSTREAM CORP | 15 | Q3 2023 | 7.2% |
| AVON PRODUCTS INC | 13 | Q4 2019 | 11.9% |
| COEUR MINING INC | 13 | Q4 2016 | 16.8% |
View SHAH CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | April 21, 2023 | 9,000,000 | 13.2% |
| CHINA YUCHAI INTERNATIONAL LTD | November 16, 2022 | 3,959,447 | 9.7% |
| ReneSola Ltd | September 16, 2022 | 13,693,189 | 22.7% |
| GULFPORT ENERGY CORPSold out | November 03, 2020 | 0 | 0.0% |
| UTSTARCOM HOLDINGS CORP.Sold out | September 06, 2019 | 0 | 0.0% |
| AEGEAN MARINE PETROLEUM NETWORK INC. | June 06, 2018 | 5,548,607 | 14.2% |
| Vitamin Shoppe, Inc. | April 24, 2018 | 4,241,342 | 17.5% |
| China Xiniya Fashion Ltd | January 03, 2018 | 948,952 | 4.6% |
| China Xiniya Fashion Ltd | May 23, 2016 | 5,549,378 | 9.6% |
| CORINTHIAN COLLEGES INC | May 08, 2014 | 7,094,637 | 8.1% |
View SHAH CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-15 |
| SC 13D | 2024-04-15 |
| 13F-HR | 2024-02-05 |
| SC 13D/A | 2024-01-05 |
| 4 | 2023-12-13 |
| 4 | 2023-12-06 |
| 4 | 2023-11-29 |
| 4 | 2023-11-27 |
| SC 13D/A | 2023-10-31 |
| 13F-HR | 2023-10-11 |
View SHAH CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.