AI Portfolio Summary
In 2026 Q1, SHAH CAPITAL MANAGEMENT maintained a portfolio of 12 distinct positions. They heavily accumulated shares in NOVAVAX INC, increasing their position by 2.0%. Conversely, SHAH CAPITAL MANAGEMENT completely exited their position in BAIDU INC.
Total Positions
12
Quarter
2026 Q1
Top Holding
VEON (43.4%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
| 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 | 43.44% | 49.63% |
#1
Prev: #1
|
6.5 | -4,755 | -0.1% |
P
S
|
4,890,497 | $226,430,011 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 23.18% | 18.87% |
#2
Prev: #2
|
6.0 | 286,317 | 2.0% |
P
S
|
14,845,097 | $120,839,090 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 11.95% | 11.27% |
#3
Prev: #3
|
5.5 | -27,956 | -1.7% |
P
S
|
1,618,441 | $62,309,979 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 5.61% | 2.41% |
#4
3
Prev: #7
|
3.2 | -5,846 | -0.2% |
P
S
|
2,994,154 | $29,252,885 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.85% | 4.03% |
#5
Prev: #5
|
2.5 | -13,188 | -3.7% |
P
S
|
342,990 | $20,078,635 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 3.30% | 3.23% |
#6
Prev: #6
|
1.8 | -791 | -0.3% |
P
S
|
303,953 | $17,212,858 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 2.56% | 2.01% |
#7
1
Prev: #8
|
2.0 | no change | no change |
P
S
|
586,000 | $13,360,800 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 2.56% | 4.45% |
#8
4
Prev: #4
|
1.5 | -5,443 | -0.6% |
P
S
|
964,557 | $13,359,114 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.59% | 0.11% |
#9
3
Prev: #12
|
3.6 | 475,454 | 1419.5% |
P
S
|
508,948 | $8,306,031 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 1.26% | 1.33% |
#10
Prev: #10
|
1.0 | -2,999 | -0.6% |
P
S
|
458,522 | $6,552,279 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.68% | 1.79% |
#11
2
Prev: #9
|
0.3 | -1,300,000 | -72.2% |
P
S
|
500,000 | $3,525,000 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.86% |
Sold All 😨
(Was: #11) |
0.0 | -33,935 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-12 of 12 holdings