Shah Capital Management 13F holdings
Shah Capital Management reported 9 positions with a total reported value of $526.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VEON VEON LTD (46.3%), NVAX NOVAVAX INC (25.4%), CYD CHINA YUCHAI INTL LTD (12.1%), VANGUARD SCOTTSDALE FDS (4.2%), TROX TRONOX HOLDINGS PLC (3.1%). Against 2026-03-31 it opened 0 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
9 largest of 9 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VEON VEON LTD | 4,667,578 | $243.7M | 46.3% |
| NVAX NOVAVAX INC | 14,165,577 | $133.4M | 25.4% |
| CYD CHINA YUCHAI INTL LTD | 1,341,057 | $63.6M | 12.1% |
| VANGUARD SCOTTSDALE FDS | 382,324 | $22.3M | 4.2% |
| TROX TRONOX HOLDINGS PLC | 2,570,814 | $16.2M | 3.1% |
| CSIQ CANADIAN SOLAR INC | 923,716 | $14.8M | 2.8% |
| EDU NEW ORIENTAL ED & TECHNOLOGY | 294,866 | $13.5M | 2.6% |
| AM ANTERO MIDSTREAM CORP | 556,830 | $12.7M | 2.4% |
| DOLE DOLE PLC | 440,826 | $6.0M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 342,990 | 382,324 | +11.5% | $22.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CYD CHINA YUCHAI INTL LTD | 1,618,441 | 1,341,057 | -17.1% | $63.6M |
| VEON VEON LTD | 4,890,497 | 4,667,578 | -4.6% | $243.7M |
| NVAX NOVAVAX INC | 14,845,097 | 14,165,577 | -4.6% | $133.4M |
| TROX TRONOX HOLDINGS PLC | 2,994,154 | 2,570,814 | -14.1% | $16.2M |
| AM ANTERO MIDSTREAM CORP | 586,000 | 556,830 | -5.0% | $12.7M |
| CSIQ CANADIAN SOLAR INC | 964,557 | 923,716 | -4.2% | $14.8M |
| EDU NEW ORIENTAL ED & TECHNOLOGY | 303,953 | 294,866 | -3.0% | $13.5M |
| DOLE DOLE PLC | 458,522 | 440,826 | -3.9% | $6.0M |
CIK 1383838 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
