13F-HR filed by SHAH CAPITAL MANAGEMENT
SHAH CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-14, with 17 holding rows worth $130,946,000 by the sum of the rows.
- Accession
- 0001383838-16-000027
- Filer
- CIK 1383838
- Filed
- 2016-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 17 entries on the cover page, a total value of $142,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,946,000 with VALUE read as thousands by filing date, 13F file number 028-12080. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $142,482,000, 9% more than the sum of the rows, $130,946,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| China Yuchai Intl Ltd | G21082105 | COM | 3,341,031 | $32,909,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,115,838 | $17,511,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 2,798,029 | $13,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,692,244 | $12,809,000 | thousands by filing date | |
| UTSTARCOM INC | 918076100 | COMMON STOCK | 5,649,369 | $10,394,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 4,517,294 | $6,504,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 868,882 | $6,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEADRILL ORD | G7945E105 | COM | 1,450,839 | $4,787,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 700,844 | $4,092,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 380,000 | $4,066,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 886,995 | $3,778,000 | thousands by filing date | |
| CHINA XINIYA FASHION LTD | 16950W105 | SPONSORED ADR | 2,597,176 | $3,346,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 370,000 | $3,196,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 440,000 | $3,014,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 250,000 | $1,882,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 172,689 | $1,397,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 241,961 | $1,330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001383838-16-000027 | this filing | 2016-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001383838-16-000028 | superseded | 2016-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001383838-16-000029 | base | 2016-07-15 | acceptance time not in the bulk data set |