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 | 39.98% | Reduce −0.1% | 4,943,890 | $40.10 | $198M | −6,137 | +$48M |
| NVAX - Novavax | 18.08% | Add +13.6% | 11,148,846 | $8.04 | $90M | +1,333,305 | −$34M |
| CYD - China Yuchai Intl | 8.35% | Add +3.0% | 4,345,471 | $9.53 | $41M | +128,509 | −$12M |
| Emeren Group | 7.70% | Add +0.4% | 18,818,236 | $2.03 | $38M | +69,374 | −$12M |
| EDU — | 3.99% | Reduce −0.4% | 308,558 | $64.18 | $20M | −1,101 | −$4M |
| CSIQ - Canadian Solar | 3.91% | Add +825.6% | 1,745,546 | $11.12 | $19M | +1,556,964 | +$16M |
| BIDU - Baidu | 2.80% | Reduce −0.2% | 164,656 | $84.31 | $14M | −344 | −$3M |
| VGSH - Vanguard Scottsdale Fds | 2.79% | Reduce −1.9% | 237,752 | $58.18 | $14M | −4,605 | −$471K |
| Genworth Finl | 2.66% | Reduce −33.4% | 1,887,170 | $6.99 | $13M | −948,247 | −$6M |
| AM - Antero Midstream | 2.40% | Reduce −0.6% | 789,397 | $15.09 | $12M | −4,741 | −$40K |
| PARA - Paramount Global · CLASS B | 2.36% | Hold | 1,121,000 | $10.46 | $12M | — | — |
| GCI - Gannett | 1.84% | Hold | 1,800,000 | $5.06 | $9M | — | — |
| VAL - Valaris · CL A | 1.08% | Reduce −0.4% | 121,600 | $44.24 | $5M | −518 | −$1M |
| Cheer · CL A | 0.81% | Add +24.0% | 1,614,921 | $2.49 | $4M | +312,521 | +$251K |
| DOLE - DOLE PLC | 0.75% | Reduce −0.8% | 275,890 | $13.54 | $4M | −2,256 | −$795K |
| BABA - Alibaba Group | 0.48% | Reduce −2.4% | 28,279 | $84.79 | $2M | −706 | −$678K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Ishares Tr | 0.49% | Exit | 0 | $31.78 | $3M | −79,651 | −$3M |
| Wolfspeed | 0.38% | Exit | 0 | $9.70 | $2M | −200,000 | −$2M |
| NBIS - Nebius Group · CLASS A | — | Exit | 0 | — | — | −17,000 | $— |
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