Himanshu H. Shah
Latest statistics and disclosures from Shah Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEON, NVAX, CYD, SOL, EDU, and represent 78.38% of Shah Capital Management's stock portfolio.
- Added to shares of these 4 stocks: CSIQ, WOLF, NVAX, SOL.
- Started 2 new stock positions in CSIQ, WOLF.
- Reduced shares in these 6 stocks: EDU (-$12M), VAL (-$7.5M), GNW, DOLE, CYD, AM.
- Shah Capital Management was a net seller of stock by $-14M.
- Shah Capital Management has $513M in assets under management (AUM), dropping by 10.97%.
- Central Index Key (CIK): 0001383838
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Portfolio Holdings for Shah Capital Management
Shah Capital Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Veon Sponsored Ads (VEON) | 29.4 | $151M | 5.0M | 30.42 |
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| Novavax Com New (NVAX) | 24.2 | $124M | 9.8M | 12.63 |
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| China Yuchai Intl (CYD) | 10.4 | $54M | 4.2M | 12.68 |
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| Emeren Group Sponsored Ads (SOL) | 9.9 | $51M | 19M | 2.70 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 4.6 | $24M | -34% | 310k | 75.84 |
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| Genworth Finl Com Shs (GNW) | 3.8 | $19M | -5% | 2.8M | 6.85 |
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| Baidu Spon Adr Rep A (BIDU) | 3.4 | $17M | 165k | 105.29 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $14M | 242k | 59.02 |
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| Antero Midstream Corp antero midstream (AM) | 2.3 | $12M | 794k | 15.05 |
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| Paramount Global Class B Com (PARA) | 2.3 | $12M | 1.1M | 10.62 |
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| Gannett (GCI) | 2.0 | $10M | 1.8M | 5.62 |
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| Valaris Cl A (VAL) | 1.3 | $6.8M | -52% | 122k | 55.75 |
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| Dole Ord Shs (DOLE) | 0.9 | $4.5M | -8% | 278k | 16.29 |
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| Cheer Hldg Shs Cl A (CHR) | 0.7 | $3.8M | 1.3M | 2.90 |
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| Canadian Solar (CSIQ) | 0.6 | $3.2M | NEW | 189k | 16.76 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $3.1M | 29k | 106.12 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $2.5M | 80k | 31.78 |
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| Wolfspeed (WOLF) | 0.4 | $1.9M | NEW | 200k | 9.70 |
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| Nebius Group Shs Class A (YNDX) | 0.0 | $0 | 17k | 0.00 |
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Past Filings by Shah Capital Management
SEC 13F filings are viewable for Shah Capital Management going back to 2010
- Shah Capital Management 2024 Q3 filed Oct. 15, 2024
- Shah Capital Management 2024 Q2 filed Aug. 12, 2024
- Shah Capital Management 2024 Q1 filed May 15, 2024
- Shah Capital Management 2023 Q4 filed Feb. 5, 2024
- Shah Capital Management 2023 Q3 filed Oct. 11, 2023
- Shah Capital Management 2023 Q2 amended filed July 13, 2023
- Shah Capital Management 2023 Q2 amended filed July 12, 2023
- Shah Capital Management 2023 Q2 filed July 12, 2023
- Shah Capital Management 2023 Q1 filed May 8, 2023
- Shah Capital Management 2022 Q4 filed Jan. 13, 2023
- Shah Capital Management 2022 Q3 filed Oct. 27, 2022
- Shah Capital Management 2022 Q2 filed July 25, 2022
- Shah Capital Management 2022 Q1 filed April 19, 2022
- Shah Capital Management 2021 Q4 filed Jan. 19, 2022
- Shah Capital Management 2021 Q3 filed Oct. 8, 2021
- Shah Capital Management 2021 Q2 filed Aug. 10, 2021