Holdings of SHAH CAPITAL MANAGEMENT
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
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
- BM 55.3 %
- US 40.5 %
- KY 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BM | 1 | 226.4M $ | 55.26 % |
| 2 | US | 5 | 166.1M $ | 40.54 % |
| 3 | KY | 1 | 17.2M $ | 4.20 % |
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 $ |