$421 Thousand is the total value of SHAH CAPITAL MANAGEMENT's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Sell | NEW ORIENTAL EDUCATIO-SPadr | $97,469 | -99.9% | 2,799,253 | -0.1% | 23.16% | +20.7% |
| SOL | Buy | RENESOLA LTD-SPONadr | $63,347 | -99.9% | 14,015,003 | +1.9% | 15.05% | -24.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $50,547 | -99.8% | 9,555,386 | -0.5% | 12.01% | +25.0% |
| VIP | Buy | VEON LTDads | $41,963 | -99.8% | 85,639,026 | +4.3% | 9.97% | +32.5% |
| VAL | Sell | VALARIS PLC | $35,378 | -99.9% | 523,191 | -0.0% | 8.40% | +14.8% |
| AR | Sell | ANTERO RESOURCES CORP | $30,819 | -99.9% | 994,506 | -26.3% | 7.32% | -37.9% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $28,977 | -99.9% | 4,095,793 | +5.0% | 6.88% | -15.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $22,719 | -99.9% | 2,105,567 | -0.0% | 5.40% | -2.3% |
| CS | New | CREDIT SUISSE SPON ADRadr | $20,064 | – | 6,600,000 | +100.0% | 4.77% | – |
| VGSH | Buy | VANGUARD SHORT TERM TREASetf | $12,083 | -99.9% | 208,986 | +5.0% | 2.87% | -12.6% |
| NVAX | New | NOVAVAX INC | $7,350 | – | 715,000 | +100.0% | 1.75% | – |
| DOLE PLC | $3,728 | -99.9% | 386,387 | 0.0% | 0.89% | +9.9% | ||
| GCI | New | GANNET CO INC | $3,045 | – | 1,500,000 | +100.0% | 0.72% | – |
| FXI | New | ISHARES TRUST CHINA LG-CAP ETFetf | $2,350 | – | 83,000 | +100.0% | 0.56% | – |
| LFMD | Buy | LIFEMD INC | $1,084 | -99.9% | 558,879 | +36.5% | 0.26% | +12.2% |
| TRQ | Exit | TURQUOISE HILL RESOURCES | $0 | – | -805,000 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.