SHAH CAPITAL MANAGEMENT

PrivateCIK: 1383838
Location

RALEIGH, NC

📋 What this filing means

SHAH CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $518.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$518.51M
Total AUM (reported)
28.65M
Total Shares

Allocation by class

TOTAL AUM$518.51M12 positions
SPONSORED ADS$257.34M49.6%
COM$101.20M19.5%
COM NEW$97.84M18.9%
SHORT TERM TREAS$20.92M4.0%
SPON ADR$16.77M3.2%
SHS$12.51M2.4%
ORD SHS$6.92M1.3%

Portfolio Concentration

Top 379.8%4–1019.3%11–251.0%TOP 1099.0%0%100%
Top 3$413.63M79.8%
4–10$99.87M19.3%
11–25$5.02M1.0%

Top 3 weight

79.8%

Top 10 weight

99.0%

Voting Authority Distribution

Total shares with voting rights: 28.65M

Sole

Full voting authority

28.65M

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)

Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:

VEON LTD

SOLE
SPONSORED ADS
Shares4.90M
TypeSH
Market value$257.34M
49.63%
Sole
4.90M
Shared
0.00
None
0.00

NOVAVAX INC

SOLE
COM NEW
Shares14.56M
TypeSH
Market value$97.84M
18.87%
Sole
14.56M
Shared
0.00
None
0.00

CHINA YUCHAI INTL LTD

SOLE
COM
Shares1.65M
TypeSH
Market value$58.45M
11.27%
Sole
1.65M
Shared
0.00
None
0.00

CANADIAN SOLAR INC

SOLE
COM
Shares970K
TypeSH
Market value$23.06M
4.45%
Sole
970K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares356.18K
TypeSH
Market value$20.92M
4.03%
Sole
356.18K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares304.74K
TypeSH
Market value$16.77M
3.23%
Sole
304.74K
Shared
0.00
None
0.00

TRONOX HOLDINGS PLC

SOLE
SHS
Shares3M
TypeSH
Market value$12.51M
2.41%
Sole
3M
Shared
0.00
None
0.00

ANTERO MIDSTREAM CORP

SOLE
COM
Shares586K
TypeSH
Market value$10.42M
2.01%
Sole
586K
Shared
0.00
None
0.00

USA TODAY CO INC

SOLE
COM
Shares1.80M
TypeSH
Market value$9.27M
1.79%
Sole
1.80M
Shared
0.00
None
0.00

DOLE PLC

SOLE
ORD SHS
Shares461.52K
TypeSH
Market value$6.92M
1.33%
Sole
461.52K
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares33.94K
TypeSH
Market value$4.43M
0.86%
Sole
33.94K
Shared
0.00
None
0.00

WOLFSPEED INC

SOLE
COMMON STOCK
Shares33.49K
TypeSH
Market value$583.1K
0.11%
Sole
33.49K
Shared
0.00
None
0.00