SHAH CAPITAL MANAGEMENT

PrivateCIK: 1383838
Location

RALEIGH, NC

📋 What this filing means

SHAH CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $513.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$513.97M
Total AUM (reported)
46.78M
Total Shares

Allocation by class

TOTAL AUM$513.97M14 positions
SPONSORED ADS$261.80M50.9%
COM$116.15M22.6%
COM NEW$72.52M14.1%
SHORT TERM TREAS$21.98M4.3%
SPON ADR$16.47M3.2%
CLASS B COM$10.19M2.0%
CL A$5.07M1.0%

Portfolio Concentration

Top 373.3%4–1023.8%11–252.9%TOP 1097.1%0%100%
Top 3$376.96M73.3%
4–10$122.15M23.8%
11–25$14.86M2.9%

Top 3 weight

73.3%

Top 10 weight

97.1%

Voting Authority Distribution

Total shares with voting rights: 46.78M

Sole

Full voting authority

46.78M

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)

Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:

VEON LTD

SOLE
SPONSORED ADS
Shares4.92M
TypeSH
Market value$226.61M
44.09%
Sole
4.92M
Shared
0.00
None
0.00

CHINA YUCHAI INTL LTD

SOLE
COM
Shares3.26M
TypeSH
Market value$77.83M
15.14%
Sole
3.26M
Shared
0.00
None
0.00

NOVAVAX INC

SOLE
COM NEW
Shares11.51M
TypeSH
Market value$72.52M
14.11%
Sole
11.51M
Shared
0.00
None
0.00

EMEREN GROUP LTD

SOLE
SPONSORED ADS
Shares18.82M
TypeSH
Market value$35.19M
6.85%
Sole
18.82M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares373.99K
TypeSH
Market value$21.98M
4.28%
Sole
373.99K
Shared
0.00
None
0.00

CANADIAN SOLAR INC

SOLE
COM
Shares1.88M
TypeSH
Market value$20.76M
4.04%
Sole
1.88M
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares305.32K
TypeSH
Market value$16.47M
3.20%
Sole
305.32K
Shared
0.00
None
0.00

ANTERO MIDSTREAM CORP

SOLE
COM
Shares586K
TypeSH
Market value$11.10M
2.16%
Sole
586K
Shared
0.00
None
0.00

PARAMOUNT GLOBAL

SOLE
CLASS B COM
Shares790.17K
TypeSH
Market value$10.19M
1.98%
Sole
790.17K
Shared
0.00
None
0.00

GANNETT CO INC

SOLE
COM
Shares1.80M
TypeSH
Market value$6.44M
1.25%
Sole
1.80M
Shared
0.00
None
0.00

VALARIS LTD

SOLE
CL A
Shares120.51K
TypeSH
Market value$5.07M
0.99%
Sole
120.51K
Shared
0.00
None
0.00

DOLE PLC

SOLE
ORD SHS
Shares271.23K
TypeSH
Market value$3.79M
0.74%
Sole
271.23K
Shared
0.00
None
0.00

CHEER HLDG INC

SOLE
SHS CL A
Shares2.11M
TypeSH
Market value$3.08M
0.60%
Sole
2.11M
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares33.94K
TypeSH
Market value$2.91M
0.57%
Sole
33.94K
Shared
0.00
None
0.00