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, CSIQ, and represent 87.97% of Shah Capital Management's stock portfolio.
- Added to shares of these 4 stocks: NVAX, TROX, DOLE, CHR.
- Started 1 new stock position in TROX.
- Reduced shares in these 7 stocks: CYD (-$66M), PARA (-$10M), VEON (-$5.1M), VAL (-$5.1M), CSIQ, VGSH, EDU.
- Sold out of its positions in PARA, VAL.
- Shah Capital Management was a net seller of stock by $-85M.
- Shah Capital Management has $559M in assets under management (AUM), dropping by 8.76%.
- Central Index Key (CIK): 0001383838
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Portfolio Holdings for Shah Capital Management
Shah Capital Management holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Veon Sponsored Ads (VEON) | 47.0 | $263M | 4.8M | 54.43 |
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| Novavax Com New (NVAX) | 18.3 | $102M | +2% | 12M | 8.67 |
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| China Yuchai Intl (CYD) | 12.4 | $69M | -48% | 1.7M | 41.37 |
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| Emeren Group Sponsored Ads (SOL) | 6.4 | $36M | 19M | 1.89 |
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| Canadian Solar (CSIQ) | 3.9 | $22M | -10% | 1.7M | 13.04 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.8 | $21M | -4% | 357k | 58.85 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 2.9 | $16M | 305k | 53.07 |
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| Antero Midstream Corp antero midstream (AM) | 2.0 | $11M | 586k | 19.44 |
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| Gannett (GCI) | 1.3 | $7.4M | 1.8M | 4.13 |
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| Baidu Spon Adr Rep A (BIDU) | 0.8 | $4.5M | 34k | 131.77 |
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| Dole Ord Shs (DOLE) | 0.7 | $3.7M | 275k | 13.44 |
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| Tronox Holdings SHS (TROX) | 0.3 | $1.6M | NEW | 400k | 4.02 |
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| Cheer Hldg Shs Cl A (CHR) | 0.3 | $1.5M | +2% | 2.2M | 0.68 |
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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 2025 Q3 filed Nov. 12, 2025
- Shah Capital Management 2025 Q2 filed July 23, 2025
- Shah Capital Management 2025 Q1 filed May 14, 2025
- Shah Capital Management 2024 Q4 filed Jan. 22, 2025
- 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