SHAH CAPITAL MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SHAH CAPITAL MANAGEMENT | Institutional Filer | ▲ 0.52% | $521.2M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEON | VEON Ltd. | Communication Services | 4.9M | $226.4M | 43.44% |
| 2 | NVAX | Novavax, Inc. | Healthcare | 14.8M | $120.8M | 23.18% |
| 3 | CYD | China Yuchai International Limited | Industrials | 1.6M | $62.3M | 11.95% |
| 4 | TROX | Tronox Holdings plc | Basic Materials | 3.0M | $29.3M | 5.61% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 343K | $20.1M | 3.85% |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Consumer Defensive | 304K | $17.2M | 3.30% |
| 7 | AM | Antero Midstream Corporation | Energy | 586K | $13.4M | 2.56% |
| 8 | CSIQ | Canadian Solar Inc. | Energy | 965K | $13.4M | 2.56% |
| 9 | WOLF | Wolfspeed, Inc. | Technology | 509K | $8.3M | 1.59% |
| 10 | DOLE | Dole plc | Consumer Defensive | 459K | $6.6M | 1.26% |
| 11 | TDAY | USA TODAY Co., Inc. | Communication Services | 500K | $3.5M | 0.68% |
Showing 1 to 11 of 11 holdings