Portfolio (Quarterly)
Guide ↗
SHAH CAPITAL MANAGEMENT
· CIK 0001383838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VEON LTD | — | 4,890,497.0 | $226.4M | 43.44% | — | — | $46.30 | — |
| 2 | NVAX | NOVAVAX INC | Healthcare | 14,845,097.0 | $120.8M | 23.18% | +286K | +2.0% | $8.14 | +8.6% |
| 3 | CYD | CHINA YUCHAI INTL LTD | Industrials | 1,618,441.0 | $62.3M | 11.95% | -28K | -1.7% | $38.50 | +31.1% |
| 4 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,994,154.0 | $29.3M | 5.61% | — | — | $9.77 | -20.4% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 342,990.0 | $20.1M | 3.85% | -13K | -3.7% | $58.54 | -0.7% |
| 6 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 303,953.0 | $17.2M | 3.30% | — | — | $56.63 | -10.4% |
| 7 | AM | ANTERO MIDSTREAM CORP | Energy | 586,000.0 | $13.4M | 2.56% | — | — | $22.80 | -2.1% |
| 8 | CSIQ | CANADIAN SOLAR INC | Energy | 964,557.0 | $13.4M | 2.56% | -5K | -0.6% | $13.85 | +14.6% |
| 9 | WOLF | WOLFSPEED INC | Technology | 508,948.0 | $8.3M | 1.59% | +475K | +1419.5% | $16.32 | +263.2% |
| 10 | DOLE | DOLE PLC | Consumer Defensive | 458,522.0 | $6.6M | 1.26% | -3K | -0.7% | $14.29 | -0.1% |
| 11 | TDAY | USA TODAY CO INC | Communication Services | 500,000.0 | $3.5M | 0.68% | -1.3M | -72.2% | $7.05 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
44.0%
Industrials
22.7%
Basic Materials
10.6%
Energy
9.7%
Consumer Defensive
8.7%
Technology
3.0%
Communication Services
1.3%