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 | 44.03% | Reduce 0.0% | 4,942,790 | $43.61 | $216M | −1,100 | +$17M |
| NVAX - Novavax | 14.58% | Reduce −0.2% | 11,131,846 | $6.41 | $71M | −17,000 | −$18M |
| CYD - China Yuchai Intl | 11.54% | Reduce −23.5% | 3,324,022 | $16.99 | $56M | −1,021,449 | +$15M |
| Emeren Group | 6.03% | Hold | 18,818,236 | $1.57 | $30M | — | — |
| VGSH - Vanguard Scottsdale Fds | 4.48% | Add +57.3% | 373,988 | $58.69 | $22M | +136,236 | +$8M |
| CSIQ - Canadian Solar | 3.37% | Add +9.2% | 1,906,285 | $8.65 | $16M | +160,739 | −$3M |
| PARA - Paramount Global · CLASS B | 3.27% | Add +19.6% | 1,340,173 | $11.96 | $16M | +219,173 | +$4M |
| EDU — | 2.99% | Reduce −0.7% | 306,250 | $47.81 | $15M | −2,308 | −$5M |
| AM - Antero Midstream | 2.81% | Reduce −3.0% | 765,565 | $18.00 | $14M | −23,832 | +$2M |
| Genworth Finl | 1.58% | Reduce −42.2% | 1,090,743 | $7.09 | $8M | −796,427 | −$5M |
| Wolfspeed | 1.35% | New | 2,152,225 | $3.06 | $7M | +2,152,225 | +$7M |
| GCI - Gannett | 1.06% | Hold | 1,800,000 | $2.89 | $5M | — | — |
| VAL - Valaris · CL A | 0.97% | Reduce −0.9% | 120,506 | $39.26 | $5M | −1,094 | −$649K |
| DOLE - DOLE PLC | 0.80% | Reduce −1.7% | 271,232 | $14.45 | $4M | −4,658 | +$184K |
| Cheer · CL A | 0.46% | Add +5.6% | 1,705,050 | $1.33 | $2M | +90,129 | −$2M |
| Xerox | 0.41% | New | 418,794 | $4.83 | $2M | +418,794 | +$2M |
| BIDU - Baidu | 0.26% | Reduce −91.5% | 13,935 | $92.03 | $1M | −150,721 | −$13M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BABA - Alibaba Group | 0.48% | Exit | 0 | $84.80 | $2M | −28,279 | −$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