Himanshu H. Shah
Latest statistics and disclosures from Shah Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEON, EDU, SOL, NVAX, CYD, and represent 71.94% of Shah Capital Management's stock portfolio.
- Added to shares of these 7 stocks: VEON (+$98M), EDU (+$61M), SOL (+$51M), NVAX (+$7.0M), CHR, CYD, YNDX.
- Started 5 new stock positions in SOL, VEON, EDU, CHR, YNDX.
- Reduced shares in these 5 stocks: New Oriental Education & Tech (-$95M), , , Glry Str Nw Mdia Grup Hldg L, AM.
- Sold out of its positions in New Oriental Education & Tech, ReneSola, Vimpel, Glry Str Nw Mdia Grup Hldg L.
- Shah Capital Management was a net seller of stock by $-12M.
- Shah Capital Management has $390M in assets under management (AUM), dropping by -7.64%.
- Central Index Key (CIK): 0001383838
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Portfolio Holdings for Shah Capital Management
Shah Capital Management holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Veon Sponsored Ads (VEON) | 25.0 | $98M | NEW | 5.0M | 19.70 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 15.5 | $61M | NEW | 828k | 73.28 |
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| Emeren Group Sponsored Ads (SOL) | 13.0 | $51M | NEW | 19M | 2.73 |
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| Novavax Com New (NVAX) | 9.6 | $37M | +22% | 7.8M | 4.80 |
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| China Yuchai Intl (CYD) | 8.8 | $34M | 4.1M | 8.38 |
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| Genworth Finl Com Cl A (GNW) | 8.1 | $32M | 4.7M | 6.68 |
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| Antero Midstream Corp antero midstream (AM) | 5.8 | $23M | -14% | 1.8M | 12.53 |
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| Valaris Cl A (VAL) | 4.5 | $18M | 259k | 68.57 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.6 | $14M | 241k | 58.33 |
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| Antero Res (AR) | 2.3 | $9.1M | 400k | 22.68 |
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| Gannett (GCI) | 1.2 | $4.8M | 2.1M | 2.30 |
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| Cheer Hldg Shs New (CHR) | 1.0 | $3.9M | NEW | 1.3M | 3.14 |
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| Dole Ord Shs (DOLE) | 1.0 | $3.8M | 307k | 12.29 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $2.0M | 82k | 24.03 |
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| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | NEW | 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 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
- Shah Capital Management 2021 Q1 filed May 4, 2021
- Shah Capital Management 2020 Q4 filed Jan. 28, 2021
- Shah Capital Management 2020 Q3 filed Nov. 3, 2020