$350 Million is the total value of SHAH CAPITAL MANAGEMENT's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOL | Buy | RENESOLA LTD-SPONadr | $69,297,000 | +14.4% | 13,749,559 | +7.8% | 19.80% | +26.1% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SPadr | $67,139,000 | +9.9% | 2,800,965 | -6.7% | 19.19% | +21.1% |
| AR | ANTERO RESOURCES CORP | $41,233,000 | -0.3% | 1,350,000 | 0.0% | 11.78% | +9.9% | |
| GNW | Sell | GENWORTH FINANCIAL INC | $33,618,000 | -17.8% | 9,605,386 | -17.1% | 9.61% | -9.3% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $28,435,000 | -15.3% | 3,900,682 | +2.5% | 8.13% | -6.6% |
| VIP | Buy | VEON LTDads | $26,317,000 | -23.1% | 82,101,466 | +10.4% | 7.52% | -15.2% |
| VAL | VALARIS PLC | $25,612,000 | +15.9% | 523,353 | 0.0% | 7.32% | +27.7% | |
| TRQ | Sell | TURQUOISE HILL RESOURCES | $23,803,000 | -1.4% | 805,000 | -10.7% | 6.80% | +8.7% |
| AM | ANTERO MIDSTREAM CORP | $19,334,000 | +1.4% | 2,106,196 | 0.0% | 5.52% | +11.8% | |
| VGSH | Sell | VANGUARD SHORT TERM TREASetf | $11,495,000 | -75.6% | 198,986 | -75.1% | 3.28% | -73.1% |
| New | DOLE PLC | $2,820,000 | – | 386,387 | +100.0% | 0.81% | – | |
| LFMD | Buy | LIFEMD INC | $806,000 | +14.0% | 409,564 | +18.1% | 0.23% | +25.7% |
| YNDX | Exit | YANDEX NV-A | $0 | – | -17,000 | -100.0% | -0.08% | – |
| RSX | Exit | VANECK VECTORS RUSSIAetf | $0 | – | -99,700 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.