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, CSIQ, VGSH, and represent 88.25% of Shah Capital Management's stock portfolio.
- Added to shares of these 5 stocks: NVAX (+$19M), TROX (+$11M), VEON, DOLE, WOLF.
- Started 1 new stock position in WOLF.
- Reduced shares in these 5 stocks: SOL (-$36M), CSIQ (-$17M), Cheer Hldg, CYD, VGSH.
- Sold out of its positions in SOL, Cheer Hldg.
- Shah Capital Management was a net seller of stock by $-19M.
- Shah Capital Management has $519M in assets under management (AUM), dropping by -7.24%.
- Central Index Key (CIK): 0001383838
Tip: Access up to 7 years of quarterly data
Positions held by Himanshu H. Shah consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Shah Capital Management
Shah Capital Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Veon Sponsored Ads (VEON) | 49.6 | $257M | 4.9M | 52.57 |
|
|
| Novavax Com New (NVAX) | 18.9 | $98M | +23% | 15M | 6.72 |
|
| China Yuchai Intl (CYD) | 11.3 | $58M | 1.6M | 35.50 |
|
|
| Canadian Solar (CSIQ) | 4.4 | $23M | -42% | 970k | 23.77 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.0 | $21M | 356k | 58.73 |
|
|
| New Oriental Ed & Technology Spon Adr (EDU) | 3.2 | $17M | 305k | 55.03 |
|
|
| Tronox Holdings SHS (TROX) | 2.4 | $13M | +650% | 3.0M | 4.17 |
|
| Antero Midstream Corp antero midstream (AM) | 2.0 | $10M | 586k | 17.79 |
|
|
| Gannett (TDAY) | 1.8 | $9.3M | 1.8M | 5.15 |
|
|
| Dole Ord Shs (DOLE) | 1.3 | $6.9M | +67% | 462k | 14.99 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $4.4M | 34k | 130.66 |
|
|
| Wolfspeed Common Stock (WOLF) | 0.1 | $583k | NEW | 34k | 17.41 |
|
Past Filings by Shah Capital Management
SEC 13F filings are viewable for Shah Capital Management going back to 2010
- Shah Capital Management 2025 Q4 filed Jan. 15, 2026
- 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