Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 02-05-2024 | 12-31-2023 | 15 | 390,388,619 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VEON LTD | SPONSORED ADS | 1 | $97,543,900 | 4,951,467 | 0.02 | 4,951,467 | +Inf | 12-31-2023 | |
| NEW ORIENTAL EDUCATIO-SP | ADR | Liquidated | $0 | 0 | 22.39 | 18.63 | -217,550 | -11.86 | 12-31-2023 |
| VEON LTD | ADS | Liquidated | $0 | 0 | 17.90 | 18.56 | 349,908 | 9.91 | 12-31-2023 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4 | $60,658,986 | 827,770 | 0.02 | 827,770 | +Inf | 12-31-2023 |
