Himanshu H. Shah

Latest statistics and disclosures from Shah Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AR, ReneSola, CYD, GNW, Vimpel, and represent 82.74% of Shah Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: Turquoisehillres (+$10M), EDU (+$9.6M), GNW (+$5.9M), Vimpel, ReneSola.
  • Started 1 new stock positions in EDU.
  • Shah Capital Management was a net buyer of stock by $28M.
  • Shah Capital Management has $370M in assets under management (AUM), dropping by 4.46%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Shah Capital Management

Companies in the Shah Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Antero Res (AR) 28.0 $104M 5.5M 18.81
Renesola Ltd- Adr 20.6 $76M 12M 6.57
China Yuchai Intl (CYD) 12.9 $48M 3.5M 13.59
Genworth Financial (GNW) 11.8 $44M +15% 12M 3.75
Veon Ads 9.4 $35M +6% 17M 2.08
Antero Midstream Corp antero midstream (AM) 5.5 $21M 2.0M 10.42
Valaris (VAL) 5.0 $18M 525k 34.88
Turquoisehillres 4.2 $15M +202% 1.0M 14.76
New Oriental Educatio-sp Adr (EDU) 2.6 $9.6M NEW 4.7M 2.05

Past Filings by Shah Capital Management

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

View all past filings