13FBOX
SHAH CAPITAL MANAGEMENT · 13F Holdings
Options Calculator Rankings

SHAH CAPITAL MANAGEMENT

No.4113
Latest AUM (Q2 2026)
$526.2M
QoQ Change Q1 2026
+$5.0M+1.0%
Holdings
9
New Buys
0
Adds
1
Reduces
8
Exits
2
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VEON LTD SPONSORED ADSVEON
46.31%43.44%$243.7M4.7M$226.4M4.9M-222,919-4.56%Reduce
NNOVAVAX INCNVAX
25.36%23.18%$133.4M14.2M$120.8M14.8M-679,520-4.58%Reduce
CHINA YUCHAI INTL LTDCYD
12.08%11.95%$63.6M1.3M$62.3M1.6M-277,384-17.14%Reduce
VVANGUARD SCOTTSDALE FDSVGSH
4.23%3.85%$22.3M382,324$20.1M342,990+39,334+11.47%Add
TTRONOX HOLDINGS PLCTROX
3.08%5.61%$16.2M2.6M$29.3M3.0M-423,340-14.14%Reduce
CANADIAN SOLAR INC COMCSIQ
2.81%2.56%$14.8M923,716$13.4M964,557-40,841-4.23%Reduce
NNEW ORIENTAL EDUCATIONEDU
2.57%3.3%$13.5M294,866$17.2M303,953-9,087-2.99%Reduce
ANTERO MIDSTREAM CORPAM
2.41%2.56%$12.7M556,830$13.4M586,000-29,170-4.98%Reduce
DOLE PLCDOLE
1.15%1.26%$6.0M440,826$6.6M458,522-17,696-3.86%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow