Filed: 8/12/2024ACC: 0001398344-24-014293
📋 What this filing means
SHAH CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $462.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$462.31M
Total AUM (reported)
47.04M
Total Shares
Allocation by class
SPONSORED ADS$158.43M34.3%
COM NEW$122.32M26.5%
COM$58.43M12.6%
SPON ADR$36.82M8.0%
CL A$19.18M4.1%
COM SHS$18.05M3.9%
SPON ADR REP A$14.27M3.1%
Portfolio Concentration
Top 3$289.14M62.5%
4–10$142.04M30.7%
11–25$31.14M6.7%
Top 3 weight
62.5%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 47.04M
Sole
Full voting authority
47.04M
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$128.40M
27.77%
Sole
4.95M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares9.66M
TypeSH
Market value$122.32M
26.46%
Sole
9.66M
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares4.22M
TypeSH
Market value$38.41M
8.31%
Sole
4.22M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares473.68K
TypeSH
Market value$36.82M
7.96%
Sole
473.68K
Shared
0.00
None
0.00
EMEREN GROUP LTD
SOLEShares18.63M
TypeSH
Market value$27.94M
6.04%
Sole
18.63M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares257.46K
TypeSH
Market value$19.18M
4.15%
Sole
257.46K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares2.99M
TypeSH
Market value$18.05M
3.90%
Sole
2.99M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares165K
TypeSH
Market value$14.27M
3.09%
Sole
165K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares242.36K
TypeSH
Market value$14.05M
3.04%
Sole
242.36K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares795.04K
TypeSH
Market value$11.72M
2.53%
Sole
795.04K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.12M
TypeSH
Market value$11.65M
2.52%
Sole
1.12M
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares1.80M
TypeSH
Market value$8.30M
1.79%
Sole
1.80M
Shared
0.00
None
0.00
DOLE PLC
SOLEShares303.72K
TypeSH
Market value$3.72M
0.80%
Sole
303.72K
Shared
0.00
None
0.00
CHEER HLDG INC
SOLEShares1.30M
TypeSH
Market value$3.32M
0.72%
Sole
1.30M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares28.98K
TypeSH
Market value$2.09M
0.45%
Sole
28.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.65K
TypeSH
Market value$2.07M
0.45%
Sole
79.65K
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 | $128.40M 27.77% | 4.95M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 9.66M | SH | $122.32M 26.46% | 9.66M | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 4.22M | SH | $38.41M 8.31% | 4.22M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 473.68K | SH | $36.82M 7.96% | 473.68K | 0.00 | 0.00 |
EMEREN GROUP LTDSOLE | SPONSORED ADS | 18.63M | SH | $27.94M 6.04% | 18.63M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 257.46K | SH | $19.18M 4.15% | 257.46K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 2.99M | SH | $18.05M 3.90% | 2.99M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 165K | SH | $14.27M 3.09% | 165K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 242.36K | SH | $14.05M 3.04% | 242.36K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 795.04K | SH | $11.72M 2.53% | 795.04K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.12M | SH | $11.65M 2.52% | 1.12M | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 1.80M | SH | $8.30M 1.79% | 1.80M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 303.72K | SH | $3.72M 0.80% | 303.72K | 0.00 | 0.00 |
CHEER HLDG INCSOLE | SHS NEW | 1.30M | SH | $3.32M 0.72% | 1.30M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.98K | SH | $2.09M 0.45% | 28.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 79.65K | SH | $2.07M 0.45% | 79.65K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 17K | SH | $0.00 <0.01% | 17K | 0.00 | 0.00 |