Himanshu H. Shah

Shah Capital Management

Assets Managed

$521.227M

Holdings

Last Quarter

2026 - Q1

Filed Date

23d ago

Growth Rate

0.53%(2Q avg: -3.35%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Shah Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Shah Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 521.227M in assets, with a quarterly growth rate of 0.53% and a 2-quarter average growth rate of -3.35%. The portfolio is managed by Himanshu H. Shah, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VEON Veon Ltd Recent Activity Decreased -0.09%	43.45%	$226.43M 4.89M shares@ $46.3 avg price	Decreased -0.09%
NVAX Novavax Inc Recent Activity Increased 1.97%	23.19%	$120.839M 14.845M shares@ $8.15 avg price	Increased 1.97%
CYD China Yuchai Intl Ltd Recent Activity Decreased -1.69%	11.96%	$62.31M 1.618M shares@ $38.51 avg price	Decreased -1.69%
TROX Tronox Holdings Plc Recent Activity Decreased -0.19%	5.62%	$29.253M 2.994M shares@ $9.78 avg price	Decreased -0.19%
VGSH Vanguard Short-term Treasury Recent Activity Decreased -3.7%	3.86%	$20.079M 342,990 shares@ $58.55 avg price	Decreased -3.7%
EDU New Oriental Educatio-sp Adr Recent Activity Decreased -0.25%	3.31%	$17.213M 303,953 shares@ $56.63 avg price	Decreased -0.25%
AM Antero Midstream Corp Recent Activity	2.57%	$13.361M 586,000 shares@ $22.8 avg price
CSIQ Canadian Solar Inc Recent Activity Decreased -0.56%	2.57%	$13.359M 964,557 shares@ $13.85 avg price	Decreased -0.56%
WOLF Wolfspeed Inc Recent Activity Increased 1419.52%	1.6%	$8.306M 508,948 shares@ $16.32 avg price	Increased 1419.52%
DOLE Dole Plc Recent Activity Decreased -0.64%	1.26%	$6.552M 458,522 shares@ $14.29 avg price	Decreased -0.64%

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