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SHAH CAPITAL MANAGEMENT 13F portfolio summary

SHAH CAPITAL MANAGEMENT of SHAH CAPITAL MANAGEMENT has 10 current stock holdings with a reported portfolio value of $521.2M. The portfolio 1 year return is +34.81%. Top holdings include VEON (43.74%), NVAX (23.34%), CYD (12.04%), TROX (5.65%), VGSH (3.88%).

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SHAH CAPITAL MANAGEMENT

SHAH CAPITAL MANAGEMENT
Latest filing: 2026-03-31

SHAH CAPITAL MANAGEMENT runs SHAH CAPITAL MANAGEMENT and currently holds 10 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $521.23M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SHAH CAPITAL MANAGEMENT ranks #136 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SHAH CAPITAL MANAGEMENT's portfolio at SHAH CAPITAL MANAGEMENT has delivered returns of +34.81%. Their 3-year annualized return is +111.95%. Looking at the 5-year horizon, SHAH CAPITAL MANAGEMENT has achieved +154.16% annualized returns at SHAH CAPITAL MANAGEMENT.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+34.81%
#302/1000
3 Year
+111.95%
#182/1000
5 Year
+154.16%
#99/1000

Portfolio Value

$521.23M

Alpha Score

102.4

#136 of 1000

Holdings

10

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change