$387 Million is the total value of SHAH CAPITAL MANAGEMENT's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | ANTERO RESOURCES CORP | $90,063,000 | -0.5% | 2,950,000 | -43.0% | 23.28% | -3.6% |
| SOL | RENESOLA LTD-SPONadr | $67,419,000 | -2.5% | 11,604,104 | 0.0% | 17.42% | -5.5% | |
| GNW | GENWORTH FINANCIAL INC | $43,772,000 | -6.7% | 11,580,008 | 0.0% | 11.31% | -9.6% | |
| CYD | CHINA YUCHAI INTL LTD | $41,250,000 | -21.9% | 3,540,793 | 0.0% | 10.66% | -24.3% | |
| VIP | Buy | VEON LTDads | $34,264,000 | +1.7% | 50,195,791 | +154.7% | 8.86% | -1.5% |
| VAL | VALARIS PLC | $27,198,000 | +44.4% | 523,353 | 0.0% | 7.03% | +39.9% | |
| TRQ | Sell | TURQUOISE HILL RESOURCES | $27,078,000 | +46.1% | 901,427 | -20.0% | 7.00% | +41.6% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SPadr | $25,875,000 | +47.9% | 22,500,065 | +170.1% | 6.69% | +43.3% |
| AM | ANTERO MIDSTREAM CORP | $21,263,000 | +12.3% | 1,956,196 | 0.0% | 5.50% | +8.8% | |
| GSMG | Buy | GLORY STAR NEW MEDIA GROUP | $7,859,000 | -2.1% | 7,557,251 | +11.1% | 2.03% | -5.1% |
| RSX | New | VANECK VECTORS RUSSIAetf | $563,000 | – | 99,700 | +100.0% | 0.15% | – |
| YNDX | New | YANDEX NV-A | $321,000 | – | 17,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.