$127 Million is the total value of SHAH CAPITAL MANAGEMENT's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYD | Buy | CHINA YUCHAI INTL LTD | $41,711,000 | -13.1% | 3,876,523 | +7.6% | 32.93% | +43.2% |
| GNW | Sell | GENWORTH FINANCIAL INC | $22,072,000 | -29.2% | 6,648,193 | -6.2% | 17.42% | +16.7% |
| SOL | Buy | RENESOLA LTD-SPONadr | $16,332,000 | -17.0% | 14,094,735 | +1.4% | 12.89% | +36.8% |
| AR | Buy | ANTERO RES CORP | $7,132,000 | +34.2% | 10,004,385 | +436.4% | 5.63% | +121.2% |
| VIP | Buy | VEON LTDads | $6,668,000 | -24.1% | 4,423,578 | +27.4% | 5.26% | +25.2% |
| RRC | Buy | RANGE RESOURCES CORP | $5,501,000 | -47.7% | 2,413,059 | +11.3% | 4.34% | -13.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,161,000 | -54.3% | 11,593,239 | +212.4% | 4.07% | -24.6% |
| ESGC | Sell | EROS INTERNATIONAL PLC | $5,045,000 | -53.8% | 3,057,666 | -5.1% | 3.98% | -23.9% |
| AM | New | ANTERO MIDSTREAM CORP | $4,433,000 | – | 2,107,000 | +100.0% | 3.50% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES | $3,893,000 | -48.2% | 10,198,580 | -0.0% | 3.07% | -14.5% |
| VALPQ | New | VALARIS PLC CLASS A | $3,471,000 | – | 7,701,657 | +100.0% | 2.74% | – |
| NE | Buy | NOBLE CORP PLC | $2,870,000 | -72.7% | 11,042,303 | +28.2% | 2.27% | -55.0% |
| SDRLF | Sell | SEADRILL LIMITED SHS | $1,145,000 | -83.1% | 2,663,060 | -0.0% | 0.90% | -72.1% |
| XNY | DUNXIN FINANCIAL HOLDINGSads | $465,000 | -47.5% | 783,311 | 0.0% | 0.37% | -13.4% | |
| TUP | New | TUPPERWARE BRANDS CORP | $458,000 | – | 282,781 | +100.0% | 0.36% | – |
| GNCIQ | Sell | GNC HOLDINGS INC | $325,000 | -94.1% | 694,905 | -66.0% | 0.26% | -90.3% |
| DB | Exit | DEUTSCHE BANK AG-REGD | $0 | – | -169,639 | -100.0% | -0.63% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -2,589,454 | -100.0% | -6.99% | – |
| Exit | VALARIS PLC | $0 | – | -2,442,000 | -100.0% | -7.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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.