$115 Million is the total value of SHAH CAPITAL MANAGEMENT's 10 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYD | Buy | CHINA YUCHAI INTL LTD | $49,622,000 | +5.2% | 2,513,797 | +1.2% | 43.30% | +6.5% |
| UTSI | Sell | UTSTARCOM INC | $28,363,000 | -6.6% | 10,703,312 | -0.3% | 24.75% | -5.5% |
| CDE | Sell | COEUR MINING INC | $6,889,000 | -8.8% | 1,462,706 | -1.0% | 6.01% | -7.7% |
| VIP | Sell | VIMPELCOM LTD SPONadr | $6,785,000 | +23.9% | 1,295,015 | -1.3% | 5.92% | +25.4% |
| PBR | Buy | PETROLEO BRASILEIRO SAads | $5,487,000 | +21.0% | 913,110 | +46.9% | 4.79% | +22.5% |
| SOL | Buy | RENESOLA LTDadr | $5,011,000 | +28.1% | 3,409,039 | +22.9% | 4.37% | +29.7% |
| Sell | TRINA SOLAR LTD-SPON ADRadr | $4,647,000 | +5.4% | 384,400 | -19.3% | 4.06% | +6.7% | |
| XNY | Buy | CHINA XINIYA FASHION LTDadr | $4,101,000 | +10.1% | 2,030,282 | +20.5% | 3.58% | +11.5% |
| Buy | AVON PRODUCTS INC | $2,060,000 | +32.4% | 257,917 | +55.5% | 1.80% | +34.0% | |
| MBT | Sell | MOBILE TELESYSTEMS OJCadr | $1,645,000 | -19.9% | 177,364 | -38.0% | 1.44% | -18.9% |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -4,892,865 | -100.0% | -0.27% | – |
| JASO | Exit | JA SOLAR HOLDINGSadr | $0 | – | -46,335 | -100.0% | -0.33% | – |
| CSIQ | Exit | CANADIANSOLAR INC | $0 | – | -16,216 | -100.0% | -0.34% | – |
| MT | Exit | ARCELORMITTAL NYadr | $0 | – | -79,511 | -100.0% | -0.76% | – |
| Exit | ANGLOGOLD ASHANTI LTDadr | $0 | – | -135,000 | -100.0% | -1.01% | – | |
| MCPPRA | Exit | MOLYCORP INC | $0 | – | -2,430,379 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-01
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.