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SHAH CAPITAL MANAGEMENT 13F portfolio summary

SHAH CAPITAL MANAGEMENT of SHAH CAPITAL MANAGEMENT has 9 current stock holdings with a reported portfolio value of $526.2M. The portfolio 1 year return is +34.23%. Top holdings include VEON (46.31%), NVAX (25.36%), CYD (12.08%), VGSH (4.23%), TROX (3.08%).

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SHAH CAPITAL MANAGEMENT

SHAH CAPITAL MANAGEMENT
Latest filing: 2026-06-30

SHAH CAPITAL MANAGEMENT runs SHAH CAPITAL MANAGEMENT and currently holds 9 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $526.21M. Their top holdings are VEON, NVAX, CYD, VGSH, TROX. The top five represent 91.1% of reported portfolio weight. SHAH CAPITAL MANAGEMENT ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 7 positions. Their current best-performing preview position is CYD with returns of +23.14%.

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Top 5 Holdings
VEON46.3%
NVAX25.4%
CYD12.1%
VGSH4.2%
TROX3.1%
Top 5: 91.1%
Portfolio Returns
1 Year
+34.23%
#0/1000
3 Year
+104.08%
#0/1000
5 Year
+168.90%
#0/1000

Portfolio Value

$526.21M

Alpha Score

106.6

#0 of 1000

Holdings

9

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9 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VEON
VEON LTD
46.31%$20.18$59.38+194.25%
Trimmed
-4.56%
NVAX
NOVAVAX INC
25.36%$7.66$8.94+16.71%
Trimmed
-4.58%
CYD
CHINA YUCHAI INTL LTD
12.08%$10.52$39.79+278.23%
Trimmed
-17.14%
VGSH
VANGUARD SCOTTSDALE FDS
4.23%$58.60$58.13-0.80%
Added
+11.47%
TROX
TRONOX HOLDINGS PLC
3.08%$4.15$5.55+33.73%
Trimmed
-14.14%
CSIQ
CANADIAN SOLAR INC
2.81%$11.47$14.55+26.85%
Trimmed
-4.23%
AM
ANTERO MIDSTREAM CORP
2.41%$2.88$22.15+669.10%
Trimmed
-4.98%
DOLE
DOLE PLC
1.15%$10.46$13.32+27.29%
Trimmed
-3.86%