$170 Million is the total value of SHAH CAPITAL MANAGEMENT's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYD | Buy | CHINA YUCHAI INTL LTD | $42,251,000 | -25.7% | 3,396,458 | +3.1% | 24.92% | -2.1% |
| GNW | Sell | GENWORTH FINANCIAL INC | $29,737,000 | +11.4% | 6,381,359 | -0.3% | 17.54% | +46.7% |
| UTSI | Buy | UTSTARCOM INC | $21,865,000 | -27.9% | 8,041,700 | +1.8% | 12.90% | -5.1% |
| VSI | Sell | VITAMIN SHOPPE INC | $19,784,000 | -52.7% | 4,173,900 | -0.2% | 11.67% | -37.7% |
| AVP | Buy | AVON PRODUCTS INC | $15,019,000 | -28.0% | 9,881,198 | +4.2% | 8.86% | -5.2% |
| DB | New | DEUTSCHE BANK AG-REGD | $10,610,000 | – | 1,301,868 | +100.0% | 6.26% | – |
| Buy | SOUTHWESTERN ENERGY CO | $8,595,000 | +3.9% | 2,520,600 | +55.8% | 5.07% | +36.9% | |
| VIP | Sell | VEON LTDads | $8,136,000 | -20.0% | 3,477,283 | -0.9% | 4.80% | +5.4% |
| SOL | Buy | RENESOLA LTDadr | $4,337,000 | -35.6% | 3,645,129 | +9.3% | 2.56% | -15.2% |
| NE | Sell | NOBLE CORP PLC | $3,121,000 | -64.7% | 1,191,500 | -5.3% | 1.84% | -53.5% |
| BBBY | New | BED BATH & BEYOND INC | $2,014,000 | – | 177,978 | +100.0% | 1.19% | – |
| GNCIQ | New | GNC HOLDINGS INC | $1,896,000 | – | 800,000 | +100.0% | 1.12% | – |
| XNY | Sell | DUNXIN FINANCIAL HOLDINGSads | $1,706,000 | -54.9% | 952,477 | -0.4% | 1.01% | -40.6% |
| GPORQ | New | GULFPORT ENERGY CORP | $327,000 | – | 50,000 | +100.0% | 0.19% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $167,000 | -98.0% | 5,999,777 | +0.5% | 0.10% | -97.4% |
| NAO | Exit | NORDIC AMERICAN OFFSHORE | $0 | – | -445,300 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
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.