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SHAH CAPITAL MANAGEMENT 13F Portfolio
SHAH CAPITAL MANAGEMENT
Latest SEC 13F filing: 2026-09-30
SHAH CAPITAL MANAGEMENT runs SHAH CAPITAL MANAGEMENT and currently holds 9 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $605.34M. Their top holdings are VEON, NVAX, CYD, VGSH, EDU. The top five represent 91.8% of reported portfolio weight. SHAH CAPITAL MANAGEMENT ranks #100 out of 1000 investors tracked by Alpha Score. They added to 2 existing positions. They trimmed 5 positions. Their current best-performing preview position is EDU with returns of +20.87%.
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Top 5 Holdings
VEON46.3%
NVAX25.4%
CYD12.1%
VGSH5.3%
EDU2.7%
Top 5: 91.8%
Portfolio Returns
1 Year
+25.34%
#459/10003 Year
+125.03%
#163/10005 Year
+225.97%
#55/1000Portfolio Value
$605.34M
Alpha Score
134.7
#100 of 1000
Holdings
9
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SHAH CAPITAL MANAGEMENT Current 13F Holdings
Reported holdings from SHAH CAPITAL MANAGEMENT's latest SEC 13F filing, ranked by portfolio weight.
9 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVAX NOVAVAX INC | 21.74% | $7.66 | $12.75 | +66.45% | Trimmed -14.06% |
 VGSH VANGUARD SCOTTSDALE FDS | 5.34% | $58.27 | $57.57 | -1.20% | Added +46.87% |
 EDU NEW ORIENTAL ED & TECHNOLOGY | 2.67% | $73.28 | $58.63 | -19.99% | Trimmed -1.14% |
 TROX TRONOX HOLDINGS PLC | 1.90% | $4.13 | $3.63 | -12.11% | Added +13.42% |
 AM ANTERO MIDSTREAM CORP | 1.74% | $2.88 | $21.09 | +632.12% | Trimmed -6.31% |
 CSIQ CANADIAN SOLAR INC | 1.73% | $11.47 | $11.38 | -0.78% | Trimmed -1.53% |
 DOLE DOLE PLC | 0.90% | $10.46 | $13.13 | +25.53% | Trimmed -3.07% |