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
| New Oriental Educatio-Sp | 23.16% | Reduce −0.1% | 2,799,253 | $34.82 | $97M | −1,712 | +$30M |
| Renesola -Spon | 15.05% | Add +1.9% | 14,015,003 | $4.52 | $63M | +265,444 | −$6M |
| Genworth Financial | 12.01% | Reduce −0.5% | 9,555,386 | $5.29 | $51M | −50,000 | +$17M |
| VEON - Vimpelcom | 9.97% | Add +4.3% | 85,639,026 | $0.4900 | $42M | +3,537,560 | +$16M |
| VAL - Valaris | 8.40% | Reduce 0.0% | 523,191 | $67.62 | $35M | −162 | +$10M |
| AR - Antero Resources | 7.32% | Reduce −26.3% | 994,506 | $30.99 | $31M | −355,494 | −$10M |
| CYD - China Yuchai Intl | 6.88% | Add +5.0% | 4,095,793 | $7.07 | $29M | +195,111 | +$542K |
| AM - Antero Midstream | 5.40% | Reduce 0.0% | 2,105,567 | $10.79 | $23M | −629 | +$3M |
| Credit Suisse Spon | 4.77% | New | 6,600,000 | $3.04 | $20M | +6,600,000 | +$20M |
| VGSH - Vanguard Short Term Treas | 2.87% | Add +5.0% | 208,986 | $57.82 | $12M | +10,000 | +$588K |
| NVAX - Novavax | 1.75% | New | 715,000 | $10.28 | $7M | +715,000 | +$7M |
| DOLE - DOLE PLC | 0.89% | Hold | 386,387 | $9.65 | $4M | — | — |
| GCI - Gannet | 0.72% | New | 1,500,000 | $2.03 | $3M | +1,500,000 | +$3M |
| Holding | 0.56% | New | 83,000 | $28.31 | $2M | +83,000 | +$2M |
| Lifemd | 0.26% | Add +36.5% | 558,879 | $1.94 | $1M | +149,315 | +$278K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Turquoise Hill Resources | 6.80% | Exit | 0 | $29.57 | $24M | −805,000 | −$24M |
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