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
| VEON - Vimpelcom | 29.35% | Hold | 4,950,027 | $30.42 | $151M | — | — |
| NVAX - Novavax | 24.16% | Add +1.6% | 9,815,541 | $12.63 | $124M | +153,451 | +$2M |
| CYD - China Yuchai Intl | 10.42% | Reduce −0.1% | 4,216,962 | $12.68 | $53M | −4,190 | +$15M |
| Emeren Group | 9.87% | Add +0.6% | 18,748,862 | $2.70 | $51M | +120,554 | +$23M |
| EDU — | 4.58% | Reduce −34.6% | 309,659 | $75.84 | $23M | −164,023 | −$13M |
| Genworth Finl | 3.79% | Reduce −5.1% | 2,835,417 | $6.85 | $19M | −153,169 | +$1M |
| BIDU - Baidu | 3.39% | Hold | 165,000 | $105.29 | $17M | — | — |
| VGSH - Vanguard Scottsdale Fds | 2.79% | Hold | 242,357 | $59.02 | $14M | — | — |
| AM - Antero Midstream | 2.33% | Reduce −0.1% | 794,138 | $15.05 | $12M | −900 | +$233K |
| PARA - Paramount Global · CLASS B | 2.32% | Hold | 1,121,000 | $10.62 | $12M | — | — |
| GCI - Gannett | 1.97% | Hold | 1,800,000 | $5.62 | $10M | — | — |
| VAL - Valaris · CL A | 1.33% | Reduce −52.6% | 122,118 | $55.75 | $7M | −135,340 | −$12M |
| DOLE - DOLE PLC | 0.88% | Reduce −8.4% | 278,146 | $16.29 | $5M | −25,574 | +$813K |
| Cheer · CL A | 0.73% | Hold | 1,302,400 | $2.90 | $4M | — | — |
| CSIQ - Canadian Solar | 0.62% | New | 188,582 | $16.76 | $3M | +188,582 | +$3M |
| BABA - Alibaba Group | 0.60% | Hold | 28,985 | $106.12 | $3M | — | — |
| Ishares Tr | 0.49% | Hold | 79,651 | $31.78 | $3M | — | — |
| Wolfspeed | 0.38% | New | 200,000 | $9.70 | $2M | +200,000 | +$2M |
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