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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Bermuda 55.3 %
- United States 40.5 %
- Cayman Islands 4.2 %
Shares computed on the equity sleeve.
| 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