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 | — | 4,895,252.0 | $257.3M | 49.63% | NEW | — | $52.57 | — |
| 2 | NVAX | NOVAVAX INC | Healthcare | 14,558,780.0 | $97.8M | 18.87% | NEW | — | $6.72 | +34.3% |
| 3 | CYD | CHINA YUCHAI INTL LTD | Industrials | 1,646,397.0 | $58.4M | 11.27% | NEW | — | $35.50 | +41.7% |
| 4 | CSIQ | CANADIAN SOLAR INC | Energy | 970,000.0 | $23.1M | 4.45% | NEW | — | $23.77 | -28.4% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 356,178.0 | $20.9M | 4.03% | NEW | — | $58.73 | -0.9% |
| 6 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 304,744.0 | $16.8M | 3.23% | NEW | — | $55.03 | -7.5% |
| 7 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 3,000,000.0 | $12.5M | 2.41% | NEW | — | $4.17 | +86.8% |
| 8 | AM | ANTERO MIDSTREAM CORP | Energy | 586,000.0 | $10.4M | 2.01% | NEW | — | $17.79 | +23.7% |
| 9 | TDAY | USA TODAY CO INC | Communication Services | 1,800,000.0 | $9.3M | 1.79% | NEW | — | $5.15 | +44.9% |
| 10 | DOLE | DOLE PLC | Consumer Defensive | 461,521.0 | $6.9M | 1.33% | NEW | — | $14.99 | -4.7% |
| 11 | BIDU | BAIDU INC | Communication Services | 33,935.0 | $4.4M | 0.85% | NEW | — | $130.66 | +4.9% |
| 12 | WOLF | WOLFSPEED INC | Technology | 33,494.0 | $583K | 0.11% | NEW | — | $17.41 | +266.1% |
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
40.7%
Industrials
24.3%
Energy
13.9%
Consumer Defensive
9.9%
Communication Services
5.7%
Basic Materials
5.2%
Technology
0.2%