Filed: 8/14/2026ACC: 0001398344-26-014600
📋 What this filing means
SHAH CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $526.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$526.21M
Total AUM (reported)
25.34M
Total Shares
Allocation by class
SPONSORED ADS$243.69M46.3%
COM NEW$133.44M25.4%
COM$91.05M17.3%
SHORT TERM TREAS$22.25M4.2%
SHS$16.20M3.1%
SPON ADR$13.54M2.6%
ORD SHS$6.05M1.1%
Portfolio Concentration
Top 3$440.71M83.8%
4–10$85.50M16.2%
Top 3 weight
83.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.34M
Sole
Full voting authority
25.34M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VEON LTD
SOLEShares4.67M
TypeSH
Market value$243.69M
46.31%
Sole
4.67M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares14.17M
TypeSH
Market value$133.44M
25.36%
Sole
14.17M
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares1.34M
TypeSH
Market value$63.58M
12.08%
Sole
1.34M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares382.32K
TypeSH
Market value$22.25M
4.23%
Sole
382.32K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares2.57M
TypeSH
Market value$16.20M
3.08%
Sole
2.57M
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares923.72K
TypeSH
Market value$14.80M
2.81%
Sole
923.72K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares294.87K
TypeSH
Market value$13.54M
2.57%
Sole
294.87K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares556.83K
TypeSH
Market value$12.67M
2.41%
Sole
556.83K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares440.83K
TypeSH
Market value$6.05M
1.15%
Sole
440.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VEON LTDSOLE | SPONSORED ADS | 4.67M | SH | $243.69M 46.31% | 4.67M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 14.17M | SH | $133.44M 25.36% | 14.17M | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 1.34M | SH | $63.58M 12.08% | 1.34M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 382.32K | SH | $22.25M 4.23% | 382.32K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 2.57M | SH | $16.20M 3.08% | 2.57M | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 923.72K | SH | $14.80M 2.81% | 923.72K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 294.87K | SH | $13.54M 2.57% | 294.87K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 556.83K | SH | $12.67M 2.41% | 556.83K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 440.83K | SH | $6.05M 1.15% | 440.83K | 0.00 | 0.00 |