$107 Million is the total value of SHAH CAPITAL MANAGEMENT's 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYD | Buy | CHINA YUCHAI INTL LTD | $44,860,000 | -10.0% | 2,419,684 | +3.0% | 41.89% | +13.4% |
| UTSI | Buy | UTSTARCOM INC | $32,268,000 | +7.5% | 10,711,077 | +4.5% | 30.13% | +35.4% |
| Sell | TRINA SOLAR LTD-SPON ADRadr | $5,887,000 | -6.4% | 487,800 | -0.5% | 5.50% | +17.9% | |
| CDE | Sell | COEUR MINING INC | $4,892,000 | -46.2% | 986,442 | -0.4% | 4.57% | -32.2% |
| SOL | Buy | RENESOLA LTDadr | $4,725,000 | +3.5% | 1,575,110 | +1.7% | 4.41% | +30.4% |
| MCPPRA | Buy | MOLYCORP INC | $3,718,000 | +113.3% | 3,124,993 | +360.7% | 3.47% | +168.7% |
| XNY | Buy | CHINA XINIYA FASHION LTDadr | $3,556,000 | -16.6% | 5,389,325 | +18.8% | 3.32% | +5.0% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $1,992,000 | -18.6% | 10,792,553 | +30.4% | 1.86% | +2.5% |
| PBR | Sell | PETROLEO BRASILEIRO SAads | $1,720,000 | -4.6% | 121,245 | -1.6% | 1.61% | +20.3% |
| MT | Sell | ARCELORMITTAL NYadr | $1,174,000 | -9.9% | 85,811 | -1.7% | 1.10% | +13.5% |
| YGE | Sell | YINGLI GREEN ENERGY HOLDING | $939,000 | -18.1% | 301,952 | -1.5% | 0.88% | +3.3% |
| Sell | ANGLOGOLD ASHANTI LTDadr | $706,000 | -31.4% | 58,900 | -1.5% | 0.66% | -13.6% | |
| CSIQ | Sell | CANADIANSOLAR INC | $656,000 | -90.6% | 18,355 | -91.8% | 0.61% | -88.1% |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -296,700 | -100.0% | -0.82% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -1,229,619 | -100.0% | -9.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-10-07
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.