Filed: 10/15/2024ACC: 0001398344-24-018895
📋 What this filing means
SHAH CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $513.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$513.02M
Total AUM (reported)
47.22M
Total Shares
Allocation by class
SPONSORED ADS$204.28M39.8%
COM NEW$123.97M24.2%
COM$80.64M15.7%
SPON ADR$23.48M4.6%
COM SHS$19.42M3.8%
SPON ADR REP A$17.37M3.4%
SHORT TERM TREAS$14.30M2.8%
Portfolio Concentration
Top 3$328.02M63.9%
4–10$149.06M29.1%
11–25$35.93M7.0%
Top 3 weight
63.9%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 47.22M
Sole
Full voting authority
47.22M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VEON LTD
SOLEShares4.95M
TypeSH
Market value$150.58M
29.35%
Sole
4.95M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares9.82M
TypeSH
Market value$123.97M
24.16%
Sole
9.82M
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares4.22M
TypeSH
Market value$53.47M
10.42%
Sole
4.22M
Shared
0.00
None
0.00
EMEREN GROUP LTD
SOLEShares18.75M
TypeSH
Market value$50.62M
9.87%
Sole
18.75M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares309.66K
TypeSH
Market value$23.48M
4.58%
Sole
309.66K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares2.84M
TypeSH
Market value$19.42M
3.79%
Sole
2.84M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares165K
TypeSH
Market value$17.37M
3.39%
Sole
165K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares242.36K
TypeSH
Market value$14.30M
2.79%
Sole
242.36K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares794.14K
TypeSH
Market value$11.95M
2.33%
Sole
794.14K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.12M
TypeSH
Market value$11.91M
2.32%
Sole
1.12M
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares1.80M
TypeSH
Market value$10.12M
1.97%
Sole
1.80M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares122.12K
TypeSH
Market value$6.81M
1.33%
Sole
122.12K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares278.15K
TypeSH
Market value$4.53M
0.88%
Sole
278.15K
Shared
0.00
None
0.00
CHEER HLDG INC
SOLEShares1.30M
TypeSH
Market value$3.77M
0.73%
Sole
1.30M
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares188.58K
TypeSH
Market value$3.16M
0.62%
Sole
188.58K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares28.98K
TypeSH
Market value$3.08M
0.60%
Sole
28.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.65K
TypeSH
Market value$2.53M
0.49%
Sole
79.65K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares200K
TypeSH
Market value$1.94M
0.38%
Sole
200K
Shared
0.00
None
0.00
NEBIUS GROUP 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 | $150.58M 29.35% | 4.95M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 9.82M | SH | $123.97M 24.16% | 9.82M | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 4.22M | SH | $53.47M 10.42% | 4.22M | 0.00 | 0.00 |
EMEREN GROUP LTDSOLE | SPONSORED ADS | 18.75M | SH | $50.62M 9.87% | 18.75M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 309.66K | SH | $23.48M 4.58% | 309.66K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 2.84M | SH | $19.42M 3.79% | 2.84M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 165K | SH | $17.37M 3.39% | 165K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 242.36K | SH | $14.30M 2.79% | 242.36K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 794.14K | SH | $11.95M 2.33% | 794.14K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.12M | SH | $11.91M 2.32% | 1.12M | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 1.80M | SH | $10.12M 1.97% | 1.80M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 122.12K | SH | $6.81M 1.33% | 122.12K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 278.15K | SH | $4.53M 0.88% | 278.15K | 0.00 | 0.00 |
CHEER HLDG INCSOLE | SHS CL A | 1.30M | SH | $3.77M 0.73% | 1.30M | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 188.58K | SH | $3.16M 0.62% | 188.58K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.98K | SH | $3.08M 0.60% | 28.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 79.65K | SH | $2.53M 0.49% | 79.65K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 200K | SH | $1.94M 0.38% | 200K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 17K | SH | $0.00 <0.01% | 17K | 0.00 | 0.00 |