$344 Thousand is the total value of SHAH CAPITAL MANAGEMENT's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Sell | NEW ORIENTAL EDUCATIO-SPadr | $71,125 | -27.0% | 1,842,149 | -34.2% | 20.70% | -10.6% |
| VIP | Sell | VEON LTDads | $62,140 | +48.1% | 3,506,799 | -95.9% | 18.08% | +81.4% |
| SOL | Buy | EMEREN GROUP LTDadr | $41,439 | -34.6% | 16,065,003 | +14.6% | 12.06% | -19.9% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $32,438 | +11.9% | 4,111,308 | +0.4% | 9.44% | +37.1% |
| NVAX | Buy | NOVAVAX INC | $29,459 | +300.8% | 4,251,076 | +494.6% | 8.57% | +391.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $25,722 | -49.1% | 5,123,917 | -46.4% | 7.48% | -37.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $22,035 | -3.0% | 2,100,646 | -0.2% | 6.41% | +18.8% |
| VAL | Sell | VALARIS PLC | $16,845 | -52.4% | 258,927 | -50.5% | 4.90% | -41.7% |
| VGSH | Sell | VANGUARD SHORT TERM TREASetf | $12,072 | -0.1% | 206,223 | -1.3% | 3.51% | +22.4% |
| UNG | New | US NATURAL GAS FUND LPunit par | $9,750 | – | 1,405,000 | +100.0% | 2.84% | – |
| AR | Sell | ANTERO RESOURCES CORP | $9,236 | -70.0% | 400,000 | -59.8% | 2.69% | -63.3% |
| Sell | DOLE PLC | $4,520 | +21.2% | 385,069 | -0.3% | 1.32% | +48.4% | |
| GCI | Buy | GANNET CO INC | $2,879 | -5.5% | 1,540,000 | +2.7% | 0.84% | +15.9% |
| FXI | Sell | ISHARES TRUST CHINA LG-CAP ETFetf | $2,422 | +3.1% | 82,039 | -1.2% | 0.70% | +26.3% |
| LFMD | LIFEMD INC | $950 | -12.4% | 558,879 | 0.0% | 0.28% | +7.0% | |
| TUP | New | TUPPERWARE BRANDS CORP | $636 | – | 254,589 | +100.0% | 0.18% | – |
| CS | Exit | CREDIT SUISSE SPON ADRadr | $0 | – | -6,600,000 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.