$108 Million is the total value of SHAH CAPITAL MANAGEMENT's 11 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYD | Buy | CHINA YUCHAI INTL LTD | $42,669,000 | -14.0% | 2,547,418 | +1.3% | 39.60% | -8.5% |
| UTSI | Sell | UTSTARCOM INC | $21,192,000 | -25.3% | 10,649,369 | -0.5% | 19.67% | -20.5% |
| CDE | Sell | COEUR MINING INC | $8,317,000 | +20.7% | 1,456,736 | -0.4% | 7.72% | +28.4% |
| PBR | Sell | PETROLEO BRASILEIRO SAads | $6,866,000 | +25.1% | 758,736 | -16.9% | 6.37% | +33.1% |
| VIP | Sell | VIMPELCOM LTD SPONadr | $6,406,000 | -5.6% | 1,289,115 | -0.5% | 5.95% | +0.4% |
| BTU | New | PEABODY ENERGY CORP | $6,054,000 | – | 2,764,458 | +100.0% | 5.62% | – |
| SOL | Buy | RENESOLA LTDadr | $4,775,000 | -4.7% | 3,486,048 | +2.3% | 4.43% | +1.4% |
| Sell | TRINA SOLAR LTD-SPON ADRadr | $4,459,000 | -4.0% | 383,100 | -0.3% | 4.14% | +2.1% | |
| XNY | Buy | CHINA XINIYA FASHION LTDadr | $4,228,000 | +3.1% | 2,225,627 | +9.6% | 3.92% | +9.7% |
| Sell | AVON PRODUCTS INC | $1,545,000 | -25.0% | 246,816 | -4.3% | 1.43% | -20.2% | |
| MBT | Sell | MOBILE TELESYSTEMS OJCadr | $1,232,000 | -25.1% | 126,000 | -29.0% | 1.14% | -20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.