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Shah Capital Management Portfolio
$605.3M across 11 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VEON LTD | $343.7M | 56.8% | 4,649,172 |
| NVAXNovavax Inc | $131.6M | 21.7% | 12,173,481 |
| CHINA YUCHAI INTL LTD | $41M | 6.8% | 1,320,058 |
| VGSHVanguard Short-Term Treasury ETF | $32.3M | 5.3% | 561,531 |
| NEW ORIENTAL ED & TECHNOLOGY | $16.2M | 2.7% | 291,504 |
| TRONOX HOLDINGS PLC | $11.5M | 1.9% | 2,915,807 |
| AMAntero Midstream Corp | $10.5M | 1.7% | 521,713 |
| CSIQCanadian Solar Inc | $10.5M | 1.7% | 909,571 |
| DOLE PLC | $5.4M | 0.9% | 427,284 |
| ELICIO THERAPEUTICS INC | $2.3M | 0.4% | 1,250,000 |
| REAL REMAX GROUP INC | $350K | 0.1% | 21,396 |
Quarter ending 2026-09-30.
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