SHAH CAPITAL MANAGEMENT - Q2 2023 holdings

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$1.18 Million is the total value of SHAH CAPITAL MANAGEMENT's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EDU BuyNEW ORIENTAL EDUCATIO-SPadr$215,961
+203.6%
5,509,813
+199.1%
19.18%
-7.3%
VIP BuyVEON LTDads$206,414
+232.2%
10,565,259
+201.3%
18.33%
+1.4%
SOL BuyEMEREN GROUP LTDadr$166,295
+301.3%
49,008,609
+205.1%
14.77%
+22.5%
CYD BuyCHINA YUCHAI INTL LTD$118,358
+264.9%
12,294,180
+199.0%
10.51%
+11.4%
NVAX BuyNOVAVAX INC$110,903
+276.5%
15,212,588
+257.9%
9.85%
+14.9%
GNW BuyGENWORTH FINANCIAL INC$72,960
+183.6%
14,571,751
+184.4%
6.48%
-13.4%
AM BuyANTERO MIDSTREAM CORP$70,769
+221.2%
6,301,938
+200.0%
6.29%
-2.0%
VAL BuyVALARIS PLC$49,433
+193.5%
776,781
+200.0%
4.39%
-10.4%
VGSH BuyVANGUARD SHORT TERM TREASetf$35,882
+197.2%
618,669
+200.0%
3.19%
-9.3%
AR BuyANTERO RESOURCES CORP$27,660
+199.5%
1,200,000
+200.0%
2.46%
-8.6%
BuyDOLE PLC$14,932
+230.4%
1,155,207
+200.0%
1.33%
+0.8%
GCI BuyGANNET CO INC$12,329
+328.2%
5,740,000
+272.7%
1.10%
+30.7%
FXI BuyISHARES TRUST CHINA LG-CAP ETFetf$6,882
+184.1%
246,117
+200.0%
0.61%
-13.3%
GSMG NewGLORY STAR NEW MEDIA GROUP$4,844–9,886,485
+100.0%
0.43%–
LFMD BuyLIFEMD INC$1,820
+91.6%
758,879
+35.8%
0.16%
-41.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-12
  • View 13F-HR/A filed 2023-07-12
  • View 13F-HR/A filed 2023-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHINA YUCHAI INTL LTD42Q3 202343.3%
RENESOLA LTD-SPON41Q3 202341.3%
VIMPELCOM LTD SPON36Q3 202318.3%
GENWORTH FINANCIAL INC32Q3 202317.5%
DUNXIN FINANCIAL HOLDINGS28Q1 20204.2%
UTSTARCOM INC25Q2 201930.1%
ANTERO RESOURCES CORP16Q3 202328.0%
ANTERO MIDSTREAM CORP15Q3 20237.2%
AVON PRODUCTS INC13Q4 201911.9%
COEUR MINING INC13Q4 201616.8%

View SHAH CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
SHAH CAPITAL MANAGEMENT Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GLORY STAR NEW MEDIA GROUP HOLDINGS LtdApril 21, 20239,000,00013.2%
CHINA YUCHAI INTERNATIONAL LTDNovember 16, 20223,959,4479.7%
ReneSola LtdSeptember 16, 202213,693,18922.7%
GULFPORT ENERGY CORPSold outNovember 03, 202000.0%
UTSTARCOM HOLDINGS CORP.Sold outSeptember 06, 201900.0%
AEGEAN MARINE PETROLEUM NETWORK INC.June 06, 20185,548,60714.2%
Vitamin Shoppe, Inc.April 24, 20184,241,34217.5%
China Xiniya Fashion LtdJanuary 03, 2018948,9524.6%
China Xiniya Fashion LtdMay 23, 20165,549,3789.6%
CORINTHIAN COLLEGES INCMay 08, 20147,094,6378.1%

View SHAH CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
DFAN14A2024-05-13
DFAN14A2024-05-08
DFAN14A2024-05-07
SC 13D/A2024-05-07
DFAN14A2024-05-06
PREC14A2024-05-06
SC 13D/A2024-04-15
SC 13D2024-04-15
13F-HR2024-02-05

View SHAH CAPITAL MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1175662.0 != 1125828.0)
  • The reported number of holdings is incorrect (44 != 45)
  • The reported has been amended

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