Institutions / Shah Capital Management

Shah Capital Management

CIK 1383838 · Institution · as of Mar 31, 2026
Portfolio value
$521.23M
Positions
11
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$521.23M+0.5%
$521.23M$519.87M$518.51MQ4 '25Q1 '26

Positions

11-8.3%
121211Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Veon Ltd—$226.43M4,890,49743.4%
Novavax Inc—$120.84M14,845,09723.2%
China Yuchai Intl Ltd—$62.31M1,618,44112.0%
Tronox Holdings PLC—$29.25M2,994,1545.6%
Vanguard Scottsdale Fds—$20.08M342,9903.9%
New Oriental Education & Technology Group Inc—$17.21M303,9533.3%
Antero Midstream Corp—$13.36M586,0002.6%
Canadian Solar Inc.—$13.36M964,5572.6%
Wolfspeed, Inc.—$8.31M508,9481.6%
Dole PLC—$6.55M458,5221.3%
USA TODAY Co., Inc.—$3.52M500,0000.7%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimUSA TODAY Co., Inc.
Common stock
$-9.16M-1.3M
-72.22%
500,000
0.68% of portfolio
medium
Q1 2026
as of
AddWolfspeed, Inc.
Common stock
$7.76M+475K
+1419.52%
508,948
1.59% of portfolio
medium
Q1 2026
as of
ExitBIDU
Baidu, Inc.
ADR
$-4.43M-34K
-100.00%
0
low
Q1 2026
as of
AddNovavax Inc
Common stock
$2.33M+286K
+1.97%
14,845,097
23.18% of portfolio
low
Q1 2026
as of
TrimG21082105
Common stock
$-1.08M-28K
-1.70%
1,618,441
11.95% of portfolio
low
Q1 2026
as of
Trim92206C102
Common stock
$-772.0K-13K
-3.70%
342,990
3.85% of portfolio
low
Q1 2026
as of
Trim91822M502
Common stock
$-220.2K-5K
-0.10%
4,890,497
43.44% of portfolio
low
Q1 2026
as of
TrimCanadian Solar Inc.
Common stock
$-75.4K-5K
-0.56%
964,557
2.56% of portfolio
low
Q1 2026
as of
TrimG9087Q102
Common stock
$-57.1K-6K
-0.19%
2,994,154
5.61% of portfolio
low
Q1 2026
as of
TrimNew Oriental Education & Technology Group Inc
Common stock
$-44.8K-791
-0.26%
303,953
3.30% of portfolio
low