AI Portfolio Summary
In 2025 Q4, SHAH CAPITAL MANAGEMENT maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was WOLFSPEED INC, which now represents 0.11% of the total fund value. They heavily accumulated shares in VEON LTD, increasing their position by 1.5%. Conversely, SHAH CAPITAL MANAGEMENT completely exited their position in EMEREN GROUP LTD.
Total Positions
14
Quarter
2025 Q4
Top Holding
VEON (49.6%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEON
VEON LTD
|
Communication Services | 49.63% | 46.98% |
#1
Prev: #1
|
10.0 | 70,831 | 1.5% |
P
S
|
4,895,252 | $257,343,398 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 18.87% | 18.32% |
#2
Prev: #2
|
9.6 | 2,747,000 | 23.3% |
P
S
|
14,558,780 | $97,835,002 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 11.27% | 12.38% |
#3
Prev: #3
|
4.5 | -26,300 | -1.6% |
P
S
|
1,646,397 | $58,447,094 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 4.45% | 3.93% |
#4
1
Prev: #5
|
1.9 | -716,285 | -42.5% |
P
S
|
970,000 | $23,056,900 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.03% | 3.75% |
#5
1
Prev: #6
|
1.6 | -350 | -0.1% |
P
S
|
356,178 | $20,918,334 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 3.23% | 2.89% |
#6
1
Prev: #7
|
1.3 | no change | no change |
P
S
|
304,744 | $16,770,062 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 2.41% | 0.29% |
#7
5
Prev: #12
|
3.3 | 2,600,000 | 650.0% |
P
S
|
3,000,000 | $12,510,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 2.01% | 2.04% |
#8
Prev: #8
|
0.8 | no change | no change |
P
S
|
586,000 | $10,424,940 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.79% | 1.33% |
#9
Prev: #9
|
0.7 | no change | no change |
P
S
|
1,800,000 | $9,270,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 1.33% | 0.66% |
#10
1
Prev: #11
|
2.7 | 186,124 | 67.6% |
P
S
|
461,521 | $6,918,200 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.86% | 0.80% |
#11
1
Prev: #10
|
0.3 | no change | no change |
P
S
|
33,935 | $4,433,947 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.11% | — |
#12
Prev: #—
|
2.0 | 33,494 | no change |
NEW
|
33,494 | $583,131 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 6.36% |
Sold All 😨
(Was: #4) |
0.3 | -18,818,236 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHR
CHEER HLDG INC
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #13) |
0.3 | -2,157,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings