Holdings of SHAH CAPITAL MANAGEMENT
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VEON Ltd | 4,890,497 | 226.4M $ | |
| 2 | Novavax Inc | 14,845,097 | 120.8M $ | |
| 3 | VANGUARD SCOTTSDALE FUNDS | 342,990 | 20.1M $ | |
| 4 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 303,953 | 17.2M $ | |
| 5 | ANTERO MIDSTREAM CORP | 586,000 | 13.4M $ | |
| 6 | Wolfspeed Inc | 508,948 | 8.3M $ | |
| 7 | USA TODAY Co Inc | 500,000 | 3.5M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Bermuda 55.3 %
- United States 40.5 %
- Cayman Islands 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Bermuda | 1 | 226.4M $ | 55.26 % |
| 2 | United States | 5 | 166.1M $ | 40.54 % |
| 3 | Cayman Islands | 1 | 17.2M $ | 4.20 % |
Cite this page
Titelia. "Holdings of SHAH CAPITAL MANAGEMENT". https://titelia.com/en/funds/US13F1383838