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 $526.2M across 9 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VEON ($243.7M, 46.31%), NVAX ($133.4M, 25.36%), CYD ($63.6M, 12.08%), VGSH ($22.3M, 4.23%), TROX ($16.2M, 3.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEON | VEON LTD | $243.7M | 46.31% | 4.7M | Trimmed |
| 2 | NVAX | NOVAVAX INC | $133.4M | 25.36% | 14.2M | Trimmed |
| 3 | CYD | CHINA YUCHAI INTL LTD | $63.6M | 12.08% | 1.3M | Trimmed |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $22.3M | 4.23% | 382,324 | Added |
| 5 | TROX | TRONOX HOLDINGS PLC | $16.2M | 3.08% | 2.6M | Trimmed |
| 6 | CSIQ | CANADIAN SOLAR INC | $14.8M | 2.81% | 923,716 | Trimmed |
| 7 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $13.5M | 2.57% | 294,866 | Trimmed |
| 8 | AM | ANTERO MIDSTREAM CORP | $12.7M | 2.41% | 556,830 | Trimmed |
| 9 | DOLE | DOLE PLC | $6.0M | 1.15% | 440,826 | Trimmed |
| 10 | TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | Exited |
| 11 | WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30