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, VGSH, TROX, and represent 91.06% of Shah Capital Management's stock portfolio.
  • Added to shares of these 1 stock: VGSH.
  • Reduced shares in these 10 stocks: CYD (-$13M), VEON (-$12M), WOLF (-$8.3M), NVAX (-$6.4M), TDAY, TROX, AM, CSIQ, EDU, DOLE.
  • Sold out of its positions in TDAY, WOLF.
  • Shah Capital Management was a net seller of stock by $-45M.
  • Shah Capital Management has $526M in assets under management (AUM), dropping by 0.96%.
  • Central Index Key (CIK): 0001383838

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Portfolio Holdings for Shah Capital Management

Shah Capital Management holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veon Sponsored Ads (VEON) 46.3 $244M -4% 4.7M 52.21
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Novavax Com New (NVAX) 25.4 $133M -4% 14M 9.42
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China Yuchai Intl (CYD) 12.1 $64M -17% 1.3M 47.41
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $22M +11% 382k 58.20
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Tronox Holdings SHS (TROX) 3.1 $16M -14% 2.6M 6.30
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Canadian Solar (CSIQ) 2.8 $15M -4% 924k 16.02
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New Oriental Ed & Technology Spon Adr (EDU) 2.6 $14M -2% 295k 45.91
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Antero Midstream Corp antero midstream (AM) 2.4 $13M -4% 557k 22.75
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Dole Ord Shs (DOLE) 1.1 $6.0M -3% 441k 13.72
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Past Filings by Shah Capital Management

SEC 13F filings are viewable for Shah Capital Management going back to 2010

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