Filed: 5/15/2024ACC: 0001398344-24-009614
📋 What this filing means
SHAH CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $357.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$357.37M
Total AUM (reported)
44.81M
Total Shares
Allocation by class
SPONSORED ADS$156.95M43.9%
COM$52.14M14.6%
SPON ADR$43.29M12.1%
COM NEW$38.80M10.9%
CL A$19.46M5.4%
COM CL A$19.29M5.4%
SHORT TERM TREAS$14.37M4.0%
Portfolio Concentration
Top 3$200.92M56.2%
4–10$141.22M39.5%
11–25$15.23M4.3%
Top 3 weight
56.2%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 44.81M
Sole
Full voting authority
44.81M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VEON LTD
SOLEShares4.95M
TypeSH
Market value$118.83M
33.25%
Sole
4.95M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares498.63K
TypeSH
Market value$43.29M
12.11%
Sole
498.63K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares8.12M
TypeSH
Market value$38.80M
10.86%
Sole
8.12M
Shared
0.00
None
0.00
EMEREN GROUP LTD
SOLEShares18.64M
TypeSH
Market value$35.97M
10.06%
Sole
18.64M
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares4.19M
TypeSH
Market value$35.76M
10.01%
Sole
4.19M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares258.53K
TypeSH
Market value$19.46M
5.44%
Sole
258.53K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares3M
TypeSH
Market value$19.29M
5.40%
Sole
3M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares247.50K
TypeSH
Market value$14.37M
4.02%
Sole
247.50K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares800K
TypeSH
Market value$11.25M
3.15%
Sole
800K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares2.10M
TypeSH
Market value$5.12M
1.43%
Sole
2.10M
Shared
0.00
None
0.00
DOLE PLC
SOLEShares306.21K
TypeSH
Market value$3.65M
1.02%
Sole
306.21K
Shared
0.00
None
0.00
CHEER HLDG INC
SOLEShares1.27M
TypeSH
Market value$3.16M
0.89%
Sole
1.27M
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares214.43K
TypeSH
Market value$3.12M
0.87%
Sole
214.43K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares29.74K
TypeSH
Market value$2.15M
0.60%
Sole
29.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.42K
TypeSH
Market value$1.96M
0.55%
Sole
81.42K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares100.10K
TypeSH
Market value$1.18M
0.33%
Sole
100.10K
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 | $118.83M 33.25% | 4.95M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 498.63K | SH | $43.29M 12.11% | 498.63K | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 8.12M | SH | $38.80M 10.86% | 8.12M | 0.00 | 0.00 |
EMEREN GROUP LTDSOLE | SPONSORED ADS | 18.64M | SH | $35.97M 10.06% | 18.64M | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 4.19M | SH | $35.76M 10.01% | 4.19M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 258.53K | SH | $19.46M 5.44% | 258.53K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 3M | SH | $19.29M 5.40% | 3M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 247.50K | SH | $14.37M 4.02% | 247.50K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 800K | SH | $11.25M 3.15% | 800K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 2.10M | SH | $5.12M 1.43% | 2.10M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 306.21K | SH | $3.65M 1.02% | 306.21K | 0.00 | 0.00 |
CHEER HLDG INCSOLE | SHS NEW | 1.27M | SH | $3.16M 0.89% | 1.27M | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 214.43K | SH | $3.12M 0.87% | 214.43K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.74K | SH | $2.15M 0.60% | 29.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 81.42K | SH | $1.96M 0.55% | 81.42K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 100.10K | SH | $1.18M 0.33% | 100.10K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 17K | SH | $0.00 <0.01% | 17K | 0.00 | 0.00 |