SHAH CAPITAL MANAGEMENT

PrivateCIK: 1383838
Location

RALEIGH, NC

11
Positions
$521.23M
Total AUM (reported)
28.01M
Total Shares

Allocation by class

TOTAL AUM$521.23M11 positions
SPONSORED ADS$226.43M43.4%
COM NEW$120.84M23.2%
COM$92.55M17.8%
SHS$29.25M5.6%
SHORT TERM TREAS$20.08M3.9%
SPON ADR$17.21M3.3%
COMMON STOCK$8.31M1.6%

Portfolio Concentration

Top 378.6%4–1020.7%11–250.7%TOP 1099.3%0%100%
Top 3$409.58M78.6%
4–10$108.12M20.7%
11–25$3.52M0.7%

Top 3 weight

78.6%

Top 10 weight

99.3%

Voting Authority Distribution

Total shares with voting rights: 28.01M

Sole

Full voting authority

28.01M

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)

Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

VEON LTD

SOLE
SPONSORED ADS
Shares4.89M
TypeSH
Market value$226.43M
43.44%
Sole
4.89M
Shared
0.00
None
0.00

NOVAVAX INC

SOLE
COM NEW
Shares14.85M
TypeSH
Market value$120.84M
23.18%
Sole
14.85M
Shared
0.00
None
0.00

CHINA YUCHAI INTL LTD

SOLE
COM
Shares1.62M
TypeSH
Market value$62.31M
11.95%
Sole
1.62M
Shared
0.00
None
0.00

TRONOX HOLDINGS PLC

SOLE
SHS
Shares2.99M
TypeSH
Market value$29.25M
5.61%
Sole
2.99M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares342.99K
TypeSH
Market value$20.08M
3.85%
Sole
342.99K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares303.95K
TypeSH
Market value$17.21M
3.30%
Sole
303.95K
Shared
0.00
None
0.00

ANTERO MIDSTREAM CORP

SOLE
COM
Shares586K
TypeSH
Market value$13.36M
2.56%
Sole
586K
Shared
0.00
None
0.00

CANADIAN SOLAR INC

SOLE
COM
Shares964.56K
TypeSH
Market value$13.36M
2.56%
Sole
964.56K
Shared
0.00
None
0.00

WOLFSPEED INC

SOLE
COMMON STOCK
Shares508.95K
TypeSH
Market value$8.31M
1.59%
Sole
508.95K
Shared
0.00
None
0.00

DOLE PLC

SOLE
ORD SHS
Shares458.52K
TypeSH
Market value$6.55M
1.26%
Sole
458.52K
Shared
0.00
None
0.00

USA TODAY CO INC

SOLE
COM
Shares500K
TypeSH
Market value$3.52M
0.68%
Sole
500K
Shared
0.00
None
0.00