Filed: 2/5/2024ACC: 0001398344-24-002083
📋 What this filing means
SHAH CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $390.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$390.39M
Total AUM (reported)
47.49M
Total Shares
Allocation by class
SPONSORED ADS$148.43M38.0%
COM$70.88M18.2%
SPON ADR$60.66M15.5%
COM NEW$37.35M9.6%
COM CL A$31.56M8.1%
CL A$17.75M4.5%
SHORT TERM TREAS$14.07M3.6%
Portfolio Concentration
Top 3$209.09M53.6%
4–10$166.78M42.7%
11–25$14.52M3.7%
Top 3 weight
53.6%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 47.49M
Sole
Full voting authority
47.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VEON LTD
SOLEShares4.95M
TypeSH
Market value$97.54M
24.99%
Sole
4.95M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares827.77K
TypeSH
Market value$60.66M
15.54%
Sole
827.77K
Shared
0.00
None
0.00
EMEREN GROUP LTD
SOLEShares18.64M
TypeSH
Market value$50.89M
13.03%
Sole
18.64M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares7.78M
TypeSH
Market value$37.35M
9.57%
Sole
7.78M
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares4.11M
TypeSH
Market value$34.43M
8.82%
Sole
4.11M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares4.72M
TypeSH
Market value$31.56M
8.08%
Sole
4.72M
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares1.80M
TypeSH
Market value$22.55M
5.78%
Sole
1.80M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares258.93K
TypeSH
Market value$17.75M
4.55%
Sole
258.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares241.22K
TypeSH
Market value$14.07M
3.60%
Sole
241.22K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares400K
TypeSH
Market value$9.07M
2.32%
Sole
400K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares2.10M
TypeSH
Market value$4.83M
1.24%
Sole
2.10M
Shared
0.00
None
0.00
CHEER HLDG INC
SOLEShares1.26M
TypeSH
Market value$3.95M
1.01%
Sole
1.26M
Shared
0.00
None
0.00
DOLE PLC
SOLEShares307.06K
TypeSH
Market value$3.77M
0.97%
Sole
307.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.04K
TypeSH
Market value$1.97M
0.50%
Sole
82.04K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares17K
TypeSH
Market value$0.00
<0.01%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VEON LTDSOLE | SPONSORED ADS | 4.95M | SH | $97.54M 24.99% | 4.95M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 827.77K | SH | $60.66M 15.54% | 827.77K | 0.00 | 0.00 |
EMEREN GROUP LTDSOLE | SPONSORED ADS | 18.64M | SH | $50.89M 13.03% | 18.64M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 7.78M | SH | $37.35M 9.57% | 7.78M | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 4.11M | SH | $34.43M 8.82% | 4.11M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 4.72M | SH | $31.56M 8.08% | 4.72M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 1.80M | SH | $22.55M 5.78% | 1.80M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 258.93K | SH | $17.75M 4.55% | 258.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 241.22K | SH | $14.07M 3.60% | 241.22K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 400K | SH | $9.07M 2.32% | 400K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 2.10M | SH | $4.83M 1.24% | 2.10M | 0.00 | 0.00 |
CHEER HLDG INCSOLE | SHS NEW | 1.26M | SH | $3.95M 1.01% | 1.26M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 307.06K | SH | $3.77M 0.97% | 307.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 82.04K | SH | $1.97M 0.50% | 82.04K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 17K | SH | $0.00 <0.01% | 17K | 0.00 | 0.00 |