Institutional Fund
Shah Capital Management
Raleigh, NCCIK 13838385 filings on record
Portfolio Value
$521.23M
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.5%
from $518.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Veon Ltd43.4%
- Novavax Inc23.2%
- China Yuchai Intl Ltd12.0%
- Tronox Holdings PLC5.6%
- Vanguard Scottsdale Fds3.9%
- New Oriental Ed & Technology3.3%
- Other8.7%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Veon Ltd | 4.89M | $226.43M | 43.4% | −4.8K | Reduced |
| 2 | Novavax Inc | 14.85M | $120.84M | 23.2% | +286.3K | Added |
| 3 | China Yuchai Intl Ltd | 1.62M | $62.31M | 12.0% | −28.0K | Reduced |
| 4 | Tronox Holdings PLC | 2.99M | $29.25M | 5.6% | −5.8K | Reduced |
| 5 | Vanguard Scottsdale Fds | 343.0K | $20.08M | 3.9% | −13.2K | Reduced |
| 6 | New Oriental Ed & Technology | 304.0K | $17.21M | 3.3% | −791 | Reduced |
| 7 | Antero Midstream Corp | 586.0K | $13.36M | 2.6% | 0 | Held |
| 8 | Canadian Solar Inc | 964.6K | $13.36M | 2.6% | −5.4K | Reduced |
| 9 | Wolfspeed Inc | 508.9K | $8.31M | 1.6% | +475.5K | Added |
| 10 | Dole PLC | 458.5K | $6.55M | 1.3% | −3.0K | Reduced |
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