$209 Million is the total value of SHAH CAPITAL MANAGEMENT's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYD | Buy | CHINA YUCHAI INTL LTD | $48,006,000 | +6.4% | 3,601,424 | +3.3% | 22.99% | -5.5% |
GNW | Buy | GENWORTH FINANCIAL INC | $31,172,000 | +6.8% | 7,084,617 | +6.8% | 14.93% | -5.2% |
SOL | Buy | RENESOLA LTDadr | $19,677,000 | +243.9% | 13,906,549 | +262.1% | 9.42% | +205.4% |
Buy | VALARIS PLC | $16,019,000 | +46.1% | 2,442,000 | +7.1% | 7.67% | +29.7% | |
RRC | Buy | RANGE RESOURCES CORP | $10,518,000 | +81.3% | 2,168,707 | +42.8% | 5.04% | +61.0% |
NE | Buy | NOBLE CORP PLC | $10,508,000 | +120.3% | 8,613,836 | +129.3% | 5.03% | +95.7% |
TRQ | Buy | TURQUOISE HILL RESOURCES | $7,509,000 | +123.9% | 10,200,000 | +44.6% | 3.60% | +98.9% |
SDRLF | Buy | SEADRILL LIMITED SHS | $6,764,000 | +87.5% | 2,663,359 | +55.0% | 3.24% | +66.5% |
AR | New | ANTERO RES CORP | $5,315,000 | – | 1,865,168 | +100.0% | 2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHINA YUCHAI INTL LTD | 45 | Q2 2024 | 43.3% |
RENESOLA LTD-SPON | 41 | Q3 2023 | 41.3% |
VIMPELCOM LTD SPON | 36 | Q3 2023 | 18.3% |
GENWORTH FINL INC | 35 | Q2 2024 | 17.5% |
DUNXIN FINANCIAL HOLDINGS | 28 | Q1 2020 | 4.2% |
UTSTARCOM INC | 25 | Q2 2019 | 30.1% |
ANTERO MIDSTREAM CORP | 18 | Q2 2024 | 7.2% |
ANTERO RESOURCES CORP | 17 | Q4 2023 | 28.0% |
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 | |
---|---|---|---|
NOVAVAX INC | May 20, 2024 | 10,965,794 | 7.8% |
Emeren Group Ltd | January 05, 2024 | 18,582,856 | 34.0% |
VEON Ltd. | October 31, 2023 | 4,604,772 | 6.6% |
GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | April 21, 2023 | 9,000,000 | 13.2% |
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% |
View SHAH CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-09-20 |
4 | 2024-09-05 |
SC 13G | 2024-09-03 |
N-PX | 2024-08-23 |
13F-HR | 2024-08-12 |
SC 13G/A | 2024-07-12 |
DFAN14A | 2024-05-20 |
SC 13D/A | 2024-05-20 |
13F-HR | 2024-05-15 |
DFAN14A | 2024-05-13 |
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.