13F-HR/A filed by SHAH CAPITAL MANAGEMENT
SHAH CAPITAL MANAGEMENT filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-07-12, with 16 holding rows worth $343,668,000 by the sum of the rows.
- Accession
- 0001383838-23-000008
- Filer
- CIK 1383838
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 15 entries on the cover page, a total value of $393,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,668,000 with VALUE read as thousands, detected and multiplied, 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 $393,502,000, 15% more than the sum of the rows, $343,668,000. 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,842,149 | $71,125,000 | thousands, detected and multiplied | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,506,799 | $62,140,000 | thousands, detected and multiplied | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 16,065,003 | $41,439,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,111,308 | $32,438,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 4,251,076 | $29,459,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,123,917 | $25,722,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,100,646 | $22,035,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 258,927 | $16,845,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 206,223 | $12,072,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,405,000 | $9,750,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400,000 | $9,236,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 385,069 | $4,520,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 1,540,000 | $2,879,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,039 | $2,422,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 558,879 | $950,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 254,589 | $636,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001383838-23-000007 | superseded | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001383838-23-000008 | this filing | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001383838-23-000009 | base | 2023-07-13 | acceptance time not in the bulk data set |