§ 13F · FUND PROFILE
SHAH CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $559M (13F)Positions · 13Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEON | VEON LTD | 4.89M | $226M | 43.4% | ±0% |
| 2 | NVAX | NOVAVAX INC | 14.85M | $121M | 23.2% | +2% |
| 3 | CYD | CHINA YUCHAI INTL LTD | 1.62M | $62M | 12.0% | −2% |
| 4 | TROX | TRONOX HOLDINGS PLC | 2.99M | $29M | 5.6% | ±0% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 343K | $20M | 3.9% | −4% |
| 6 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 304K | $17M | 3.3% | ±0% |
| 7 | AM | ANTERO MIDSTREAM CORP | 586K | $13M | 2.6% | ±0% |
| 8 | CSIQ | CANADIAN SOLAR INC | 965K | $13M | 2.6% | −1% |
| 9 | WOLF | WOLFSPEED INC | 509K | $8M | 1.6% | +1420% |
| 10 | DOLE | DOLE PLC | 459K | $7M | 1.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHAH SIGNAL
AC read
SHAH CAPITAL MANAGEMENT is a Other fund managing $559 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed