Featured 13F manager
Shah Capital Management Himanshu Shah
Raleigh, NC 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $526M
- 9 Positions
- 2026 Q2
- +1.0% QoQ
- Top 5 91.1%
Himanshu Shah files Shah Capital Management as a Form 13F. The latest book is 2026 Q2 at $526M, up 1.0% QoQ, led by Vimpelcom, Novavax, and China Yuchai Intl.
Portfolio
top 5 91.1% · top 10 100.0%
- VEON - Vimpelcom 46.3%
- NVAX - Novavax 25.4%
- CYD - China Yuchai Intl 12.1%
- VGSH - Vanguard Scottsdale Fds 4.2%
- TROX - Tronox 3.1%
- CSIQ - Canadian Solar 2.8%
- EDU — 2.6%
- AM - Antero Midstream 2.4%
- DOLE - DOLE PLC 1.1%
AUM over time
Book
| Renesola -Spon | 19.80% | Add +7.8% | 13,749,559 | $5.04 | $69M | +1,000,000 | +$9M |
| New Oriental Educatio-Sp | 19.19% | Reduce −6.7% | 2,800,965 | $23.97 | $67M | −200,000 | +$6M |
| AR - Antero Resources | 11.78% | Hold | 1,350,000 | $30.54 | $41M | — | — |
| Genworth Financial | 9.61% | Reduce −17.1% | 9,605,386 | $3.50 | $34M | −1,974,622 | −$7M |
| CYD - China Yuchai Intl | 8.13% | Add +2.5% | 3,900,682 | $7.29 | $28M | +95,299 | −$5M |
| VEON - Vimpelcom | 7.52% | Add +10.4% | 82,101,466 | $0.3205 | $26M | +7,716,373 | −$8M |
| VAL - Valaris | 7.32% | Hold | 523,353 | $48.94 | $26M | — | — |
| Turquoise Hill Resources | 6.80% | Reduce −10.7% | 805,000 | $29.57 | $24M | −96,427 | −$337K |
| AM - Antero Midstream | 5.53% | Hold | 2,106,196 | $9.18 | $19M | — | — |
| VGSH - Vanguard Short Term Treas | 3.29% | Reduce −75.1% | 198,986 | $57.77 | $11M | −601,601 | −$36M |
| DOLE - DOLE PLC | 0.81% | New | 386,387 | $7.30 | $3M | +386,387 | +$3M |
| Lifemd | 0.23% | Add +18.1% | 409,564 | $1.97 | $806K | +62,864 | +$99K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Vaneck Vectors Russia | 0.15% | Exit | 0 | $5.65 | $563K | −99,700 | −$563K |
| NBIS - Yandex -A | 0.08% | Exit | 0 | $18.88 | $321K | −17,000 | −$321K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 9 | $526M | +1.0% | 13F-HR | 8/14/2026 | 000139834426014600 |
| 2026 Q1 | 11 | $521M | +0.4% | 13F-HR | 4/24/2026 | 000139834426007059 |
| 2025 Q4 | 12 | $519M | −7.2% | 13F-HR | 1/15/2026 | 000139834426000720 |
| 2025 Q3 | 13 | $559M | +8.8% | 13F-HR | 11/12/2025 | 000139834425020706 |
| 2025 Q2 | 14 | $514M | +4.9% | 13F-HR | 7/23/2025 | 000139834425013573 |
| 2025 Q1 | 17 | $490M | −1.2% | 13F-HR | 5/14/2025 | 000139834425009346 |
| 2024 Q4 | 16 | $496M | −3.3% | 13F-HR | 1/22/2025 | 000139834425000895 |
| 2024 Q3 | 19 | $513M | +11.0% | 13F-HR | 10/15/2024 | 000139834424018895 |
| 2024 Q2 | 17 | $462M | +29.4% | 13F-HR | 8/12/2024 | 000139834424014293 |
| 2024 Q1 | 17 | $357M | −8.5% | 13F-HR | 5/15/2024 | 000139834424009614 |
| 2023 Q4 | 15 | $390M | −7.8% | 13F-HR | 2/5/2024 | 000139834424002083 |
| 2023 Q3 | 14 | $423M | +8.7% | 13F-HR | 10/11/2023 | 000138383823000016 |
| 2023 Q2 | 15 | $394M | — | new holds | 7/13/2023 | 000138383823000009 |
| 2023 Q2 | 14 | $389M | +13.1% | 13F-HR | 7/12/2023 | 000138383823000007 |
| 2023 Q2 | 16 | $344M | — | new holds | 7/12/2023 | 000138383823000008 |
| 2023 Q1 | 16 | $344M | −18.3% | 13F-HR | 5/8/2023 | 000138383823000003 |
| 2022 Q4 | 15 | $421M | +20.3% | 13F-HR | 1/13/2023 | 000138383823000002 |
| 2022 Q3 | 12 | $350M | −9.3% | 13F-HR | 10/27/2022 | 000138383822000010 |
| 2022 Q2 | 13 | $386M | −0.3% | 13F-HR | 7/25/2022 | 000138383822000009 |
| 2022 Q1 | 12 | $387M | +3.2% | 13F-HR | 4/19/2022 | 000138383822000004 |
| 2021 Q4 | 10 | $375M | +1.4% | 13F-HR | 1/19/2022 | 000138383822000002 |
| 2021 Q3 | 9 | $370M | — | 13F-HR | 10/8/2021 | 000138383821000010 |
About
Shah Capital Management
22 processed 13Fs on this site · 2021 Q3–2026 Q2