$386 Million is the total value of SHAH CAPITAL MANAGEMENT's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Sell | NEW ORIENTAL EDUCATIO-SPadr | $61,099,000 | +136.1% | 3,000,965 | -86.7% | 15.84% | +136.9% |
| SOL | Buy | RENESOLA LTD-SPONadr | $60,560,000 | -10.2% | 12,749,559 | +9.9% | 15.70% | -9.9% |
| VGSH | New | VANGUARD SHORT TERM TREASetf | $47,122,000 | – | 800,587 | +100.0% | 12.22% | – |
| AR | Sell | ANTERO RESOURCES CORP | $41,377,000 | -54.1% | 1,350,000 | -54.2% | 10.73% | -53.9% |
| GNW | GENWORTH FINANCIAL INC | $40,877,000 | -6.6% | 11,580,008 | 0.0% | 10.60% | -6.3% | |
| VIP | Buy | VEON LTDads | $34,217,000 | -0.1% | 74,385,093 | +48.2% | 8.87% | +0.2% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $33,563,000 | -18.6% | 3,805,383 | +7.5% | 8.70% | -18.4% |
| TRQ | TURQUOISE HILL RESOURCES | $24,140,000 | -10.9% | 901,427 | 0.0% | 6.26% | -10.6% | |
| VAL | VALARIS PLC | $22,106,000 | -18.7% | 523,353 | 0.0% | 5.73% | -18.5% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $19,061,000 | -10.4% | 2,106,196 | +7.7% | 4.94% | -10.1% |
| LFMD | New | LIFEMD INC | $707,000 | – | 346,700 | +100.0% | 0.18% | – |
| RSX | VANECK VECTORS RUSSIAetf | $563,000 | 0.0% | 99,700 | 0.0% | 0.15% | 0.0% | |
| YNDX | YANDEX NV-A | $321,000 | 0.0% | 17,000 | 0.0% | 0.08% | 0.0% | |
| GSMG | Exit | GLORY STAR NEW MEDIA GROUP | $0 | – | -7,557,251 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Signatures
The EDGAR filing(s) were signed by:
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.