$223 Million is the total value of SHAH CAPITAL MANAGEMENT's 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYD | Buy | CHINA YUCHAI INTL LTD | $56,880,000 | -19.0% | 3,293,594 | +1.8% | 25.46% | -18.6% |
| VSI | Sell | VITAMIN SHOPPE INC | $41,822,000 | +40.8% | 4,182,200 | -2.1% | 18.72% | +41.4% |
| UTSI | Buy | UTSTARCOM INC | $30,336,000 | -4.8% | 7,900,000 | +1.2% | 13.58% | -4.4% |
| GNW | Sell | GENWORTH FINANCIAL INC | $26,696,000 | -10.5% | 6,402,059 | -3.4% | 11.95% | -10.1% |
| AVP | Buy | AVON PRODUCTS INC | $20,858,000 | +36.2% | 9,481,241 | +0.3% | 9.34% | +36.8% |
| VIP | Sell | VEON LTDads | $10,173,000 | +20.2% | 3,507,983 | -1.4% | 4.55% | +20.7% |
| NE | Sell | NOBLE CORP PLC | $8,847,000 | -27.3% | 1,258,500 | -34.5% | 3.96% | -27.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $8,537,000 | +127.8% | 5,970,411 | +5.5% | 3.82% | +128.7% |
| Sell | SOUTHWESTERN ENERGY CO | $8,269,000 | -6.3% | 1,618,200 | -2.8% | 3.70% | -5.9% | |
| SOL | Buy | RENESOLA LTDadr | $6,736,000 | -13.5% | 3,334,730 | +9.2% | 3.02% | -13.1% |
| XNY | Sell | DUNXIN FINANCIAL HOLDINGSads | $3,785,000 | -36.2% | 956,729 | -0.5% | 1.69% | -35.9% |
| NAO | Sell | NORDIC AMERICAN OFFSHORE | $431,000 | -16.5% | 445,300 | -0.9% | 0.19% | -16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.