Himanshu H. Shah

Latest statistics and disclosures from SHAH CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are China Yuchai Intl, UTSI, CDE, PBR, VIP. These five stock positions account for 79.31% of SHAH CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 4 stocks: BTU (+$6.05M), China Yuchai Intl, XNY, SOL.
  • Started 1 new stock positions in BTU.
  • Reduced shares in these 7 stocks: PBR, MBT, UTSI, Avon Prods Inc Com Stk, CDE, VIP, Trina Solar Ltd-spon A.
  • As of June 30, 2015, SHAH CAPITAL MANAGEMENT has $107.75M in assets under management (AUM). Assets under management dropped from a total value of $114.61M to $107.75M.
  • Independent of market fluctuations, SHAH CAPITAL MANAGEMENT was a net buyer by $4.94M worth of stocks in the most recent quarter.

SHAH CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
China Yuchai Intl 39.60 2547418 16.75 0.00
UTSI UTStar 19.67 10649369 1.99 2.74
CDE Coeur d'Alene Mines Corporation 7.72 1456736 5.71 4.37
PBR Petroleo Brasileiro SA 6.37 -16.00% 758736 9.05 5.36
VIP Vimpel 5.95 1289115 4.97 5.41
BTU Peabody Energy Corporation 5.62 NEW 2764458 2.19 5.93
SOL ReneSola 4.43 +2.00% 3486048 1.37 1.36
Trina Solar Ltd-spon A 4.14 383100 11.64 0.00
XNY China Xiniya Fashion 3.92 +9.00% 2225627 1.90 2.00
Avon Prods Inc Com Stk 1.43 -4.00% 246816 6.26 0.00
MBT Mobile TeleSystems OJSC 1.14 -28.00% 126000 9.78 8.82

Past 13F-HR SEC Filings for SHAH CAPITAL MANAGEMENT

View All Filings for SHAH CAPITAL MANAGEMENT