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SHAH CAPITAL MANAGEMENT
hedge fundUpdated 27 days agoManaged by Shah Capital Management • Latest filing Q2 2026
Portfolio value
$526.2M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $343.7M |
| Q2 2023 | $393.5M |
| Q3 2023 | $422.7M |
| Q4 2023 | $390.4M |
| Q1 2024 | $357.4M |
| Q2 2024 | $462.3M |
| Q3 2024 | $513M |
| Q4 2024 | $495.9M |
| Q1 2025 | $489.6M |
| Q2 2025 | $514M |
| Q3 2025 | $559M |
| Q4 2025 | $518.5M |
| Q1 2026 | $521.2M |
| Q2 2026 | $526.2M |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VEON LTD | $243.7M | 4.67M | 46.31% | Trimmed(-4.6%) |
| 2 | N NVAX NOVAVAX INC | $133.4M | 14.17M | 25.36% | Trimmed(-4.6%) |
| 3 | C CYD CHINA YUCHAI INTL LTD | $63.6M | 1.34M | 12.08% | Trimmed(-17.1%) |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $22.3M | 382.3K | 4.23% | Added(+11.5%) |
| 5 | T TROX TRONOX HOLDINGS PLC | $16.2M | 2.57M | 3.08% | Trimmed(-14.1%) |
| 6 | C CSIQ CANADIAN SOLAR INC | $14.8M | 923.7K | 2.81% | Trimmed(-4.2%) |
| 7 | N NWOEF NEW ORIENTAL ED & TECHNOLOGY | $13.5M | 294.9K | 2.57% | Trimmed(-3.0%) |
| 8 | A AM ANTERO MIDSTREAM CORP | $12.7M | 556.8K | 2.41% | Trimmed(-5.0%) |
| 9 | D DOLE DOLE PLC | $6M | 440.8K | 1.15% | Trimmed(-3.9%) |