Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SHAH CAPITAL MANAGEMENT (CIK 1383838) reported $521.2M across 10 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VEON ($226.4M, 43.44%), NVAX ($120.8M, 23.18%), CYD ($62.3M, 11.95%), TROX ($29.3M, 5.61%), VGSH ($20.1M, 3.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEON | VEON LTD | $226.4M | 43.44% | 4.9M | Trimmed |
| 2 | NVAX | NOVAVAX INC | $120.8M | 23.18% | 14.8M | Added |
| 3 | CYD | CHINA YUCHAI INTL LTD | $62.3M | 11.95% | 1.6M | Trimmed |
| 4 | TROX | TRONOX HOLDINGS PLC | $29.3M | 5.61% | 3.0M | Trimmed |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $20.1M | 3.85% | 342,990 | Trimmed |
| 6 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $17.2M | 3.30% | 303,953 | Trimmed |
| 7 | AM | ANTERO MIDSTREAM CORP | $13.4M | 2.56% | 586,000 | Hold |
| 8 | CSIQ | CANADIAN SOLAR INC | $13.4M | 2.56% | 964,557 | Trimmed |
| 9 | WOLFSPEED INC | $8.3M | 1.59% | 508,948 | Added | |
| 10 | DOLE | DOLE PLC | $6.6M | 1.26% | 458,522 | Trimmed |
| 11 | GCI | USA TODAY CO INC | $3.5M | 0.68% | 500,000 | Trimmed |
| 12 | BIDU | BAIDU INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31