13F-HR filed by SHAH CAPITAL MANAGEMENT
SHAH CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 15 holding rows worth $390,388,619.
- Accession
- 0001398344-24-002083
- Filer
- CIK 1383838
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 15 entries on the cover page, a total value of $390,388,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,388,619 with VALUE read as dollars as filed, 13F file number 028-12080. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VEON LTD | 91822M502 | SPONSORED ADS | 4,951,467 | $97,543,900 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 827,770 | $60,658,986 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 18,639,226 | $50,885,087 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,780,756 | $37,347,629 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,108,507 | $34,429,289 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,723,917 | $31,555,766 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,799,646 | $22,549,564 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 258,927 | $17,754,624 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 241,223 | $14,070,538 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400,000 | $9,072,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,100,000 | $4,830,000 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 1,256,691 | $3,946,010 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 307,065 | $3,773,829 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,039 | $1,971,397 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002083 | this filing | 2024-02-05 | acceptance time not in the bulk data set |