$375 Million is the total value of SHAH CAPITAL MANAGEMENT's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | ANTERO RESOURCES CORP | $90,492,000 | -12.5% | 5,171,014 | -6.0% | 24.14% | -13.8% |
| SOL | Sell | RENESOLA LTD-SPONadr | $69,160,000 | -9.4% | 11,604,104 | -0.1% | 18.45% | -10.6% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $52,828,000 | +10.6% | 3,540,793 | +0.7% | 14.09% | +9.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $46,899,000 | +7.8% | 11,580,008 | -0.2% | 12.51% | +6.2% |
| VIP | Buy | VEON LTDads | $33,699,000 | -3.2% | 19,707,105 | +17.7% | 8.99% | -4.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $18,942,000 | -7.6% | 1,956,196 | -0.6% | 5.05% | -8.9% |
| VAL | Sell | VALARIS PLC | $18,840,000 | +2.9% | 523,353 | -0.3% | 5.02% | +1.4% |
| TRQ | Buy | TURQUOISE HILL RESOURCES | $18,533,000 | +20.8% | 1,126,647 | +8.4% | 4.94% | +19.1% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SPadr | $17,491,000 | +81.5% | 8,329,065 | +77.2% | 4.66% | +79.0% |
| GSMG | New | GLORY STAR NEW MEDIA GROUP | $8,024,000 | – | 6,800,000 | +100.0% | 2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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 | 2024-09-05 |
| 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 |
| DFAN14A | 2024-05-08 |
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.