SHAH CAPITAL MANAGEMENT

PrivateCIK: 1383838
Location

RALEIGH, NC

9
Positions
$526.21M
Total AUM (reported)
25.34M
Total Shares

Allocation by class

TOTAL AUM$526.21M9 positions
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 383.8%4–1016.2%TOP 10100.0%0%100%
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

SOLE
SPONSORED ADS
Shares4.67M
TypeSH
Market value$243.69M
46.31%
Sole
4.67M
Shared
0.00
None
0.00

NOVAVAX INC

SOLE
COM NEW
Shares14.17M
TypeSH
Market value$133.44M
25.36%
Sole
14.17M
Shared
0.00
None
0.00

CHINA YUCHAI INTL LTD

SOLE
COM
Shares1.34M
TypeSH
Market value$63.58M
12.08%
Sole
1.34M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares382.32K
TypeSH
Market value$22.25M
4.23%
Sole
382.32K
Shared
0.00
None
0.00

TRONOX HOLDINGS PLC

SOLE
SHS
Shares2.57M
TypeSH
Market value$16.20M
3.08%
Sole
2.57M
Shared
0.00
None
0.00

CANADIAN SOLAR INC

SOLE
COM
Shares923.72K
TypeSH
Market value$14.80M
2.81%
Sole
923.72K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares294.87K
TypeSH
Market value$13.54M
2.57%
Sole
294.87K
Shared
0.00
None
0.00

ANTERO MIDSTREAM CORP

SOLE
COM
Shares556.83K
TypeSH
Market value$12.67M
2.41%
Sole
556.83K
Shared
0.00
None
0.00

DOLE PLC

SOLE
ORD SHS
Shares440.83K
TypeSH
Market value$6.05M
1.15%
Sole
440.83K
Shared
0.00
None
0.00