Shah Capital Management
$605M 13F equity value
11 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Shah Capital Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VEON | VEON LTD | 4,649,172 | $344M | 56.8% |
| NVAX | NOVAVAX INC | 12,173,481 | $132M | 21.7% |
| CYD | CHINA YUCHAI INTL LTD | 1,320,058 | $41M | 6.8% |
| VGSH | VANGUARD SCOTTSDALE FDS | 561,531 | $32M | 5.3% |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 291,504 | $16M | 2.7% |
| TROX | TRONOX HOLDINGS PLC | 2,915,807 | $12M | 1.9% |
| AM | ANTERO MIDSTREAM CORP | 521,713 | $11M | 1.7% |
| CSIQ | CANADIAN SOLAR INC | 909,571 | $10M | 1.7% |
| DOLE | DOLE PLC | 427,284 | $5M | 0.9% |
| ELTX | ELICIO THERAPEUTICS INC | 1,250,000 | $2M | 0.4% |
Track Shah Capital Management's 13F portfolio: $605M in reported holdings, 11 positions. Top holdings and quarterly changes on SentiSense.
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