Shah Capital Management Portfolio Stock Holdings
Shah Capital Management disclosed 11 stock positions valued at approximately $521.2 million in its latest SEC 13F filing. The largest holdings include VEON LTD, NOVAVAX INC, and CHINA YUCHAI INTL LTD. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $521.2M
Holdings by Sector
Shah Capital Management Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VEON LTD | VEON | Communication Services | 43.44% | 4,890,497 | -4,755 | -0.10% | $226,430,011 |
| NOVAVAX INC | NVAX | Healthcare | 23.18% | 14,845,097 | +286,317 | +1.97% | $120,839,090 |
| CHINA YUCHAI INTL LTD | CYD | Other | 11.95% | 1,618,441 | -27,956 | -1.70% | $62,309,979 |
| TRONOX HOLDINGS PLC | G9087Q102 | Other | 5.61% | 2,994,154 | -5,846 | -0.19% | $29,252,885 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.85% | 342,990 | -13,188 | -3.70% | $20,078,635 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 3.30% | 303,953 | -791 | -0.26% | $17,212,858 |
| ANTERO MIDSTREAM CORP | AM | Energy | 2.56% | 586,000 | - | - | $13,360,800 |
| CANADIAN SOLAR INC | CSIQ | Technology | 2.56% | 964,557 | -5,443 | -0.56% | $13,359,114 |
| DOLE PLC | G27907107 | Other | 1.26% | 458,522 | -2,999 | -0.65% | $6,552,279 |
| USA TODAY CO INC | GCI | Communication Services | 0.68% | 500,000 | -1,300,000 | -72.22% | $3,525,000 |