§ 13F · FUND PROFILE
SHAH CAPITAL MANAGEMENT.
AUM · $526M (13F)Positions · 9Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEON | VEON LTD | 4.67M | $244M | 46.3% | −5% |
| 2 | NVAX | NOVAVAX INC | 14.17M | $133M | 25.4% | −5% |
| 3 | CYD | CHINA YUCHAI INTL LTD | 1.34M | $64M | 12.1% | −17% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 382K | $22M | 4.2% | +11% |
| 5 | TROX | TRONOX HOLDINGS PLC | 2.57M | $16M | 3.1% | −14% |
| 6 | CSIQ | CANADIAN SOLAR INC | 924K | $15M | 2.8% | −4% |
| 7 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 295K | $14M | 2.6% | −3% |
| 8 | AM | ANTERO MIDSTREAM CORP | 557K | $13M | 2.4% | −5% |
| 9 | DOLE | DOLE PLC | 441K | $6M | 1.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHAH SIGNAL
AC read
SHAH CAPITAL MANAGEMENT is a Other fund managing $526 million in assets. The fund runs a focused portfolio of just 9 positions.
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