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, TROX, VGSH, and represent 88.04% of Shah Capital Management's stock portfolio.
- Added to shares of these 2 stocks: WOLF (+$7.8M), NVAX.
- Reduced shares in these 9 stocks: TDAY (-$9.2M), BIDU, CYD, VGSH, VEON, CSIQ, TROX, EDU, DOLE.
- Sold out of its position in BIDU.
- Shah Capital Management was a net seller of stock by $-5.8M.
- Shah Capital Management has $521M in assets under management (AUM), dropping by 0.52%.
- Central Index Key (CIK): 0001383838
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Portfolio Holdings for Shah Capital Management
Shah Capital Management holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Veon Sponsored Ads (VEON) | 43.4 | $226M | 4.9M | 46.30 |
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| Novavax Com New (NVAX) | 23.2 | $121M | 15M | 8.14 |
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| China Yuchai Intl (CYD) | 12.0 | $62M | 1.6M | 38.50 |
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| Tronox Holdings SHS (TROX) | 5.6 | $29M | 3.0M | 9.77 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.9 | $20M | -3% | 343k | 58.54 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 3.3 | $17M | 304k | 56.63 |
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| Antero Midstream Corp antero midstream (AM) | 2.6 | $13M | 586k | 22.80 |
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| Canadian Solar (CSIQ) | 2.6 | $13M | 965k | 13.85 |
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| Wolfspeed Common Stock (WOLF) | 1.6 | $8.3M | +1419% | 509k | 16.32 |
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| Dole Ord Shs (DOLE) | 1.3 | $6.6M | 459k | 14.29 |
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| Gannett (TDAY) | 0.7 | $3.5M | -72% | 500k | 7.05 |
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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 2026 Q1 filed April 24, 2026
- 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