Shah Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 17Value: $489.6MLatest: 2025Q1

SHAH CAPITAL MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EDU",
  "CSIQ",
  "AM",
  "BIDU",
  "NVAX",
  "SOL",
  "GNW",
  null,
  "CYD",
  "VGSH",
  "WOLF",
  "PARA",
  "GCI",
  "VAL",
  null,
  "XRX",
  "DOLE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 17
Total Value: 489563618
Accession Number: 0001398344-25-009346
Form Type: 13F-HR
CIK: shah-capital-management
Manager Name: Shah-Capital-Management

Data Enrichment

88% identified

15 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $489.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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91822M502

Shares:4.9M

Value:$215.6M

% of Portfolio:44.0% ($215.6M/$489.6M)

NOVAVAX INC

NVAX|670002401

Shares:11.1M

Value:$71.4M

% of Portfolio:14.6% ($71.4M/$489.6M)

CHINA YUCHAI INTERNATIONAL LTD

CYD|G21082105

Shares:3.3M

Value:$56.5M

% of Portfolio:11.5% ($56.5M/$489.6M)

Emeren Group Ltd

SOL|75971T301

Shares:18.8M

Value:$29.5M

% of Portfolio:6.0% ($29.5M/$489.6M)

92206C102

VGSH|92206C102

Shares:374.0K

Value:$21.9M

% of Portfolio:4.5% ($21.9M/$489.6M)

Canadian Solar Inc.

CSIQ|136635109

Shares:1.9M

Value:$16.5M

% of Portfolio:3.4% ($16.5M/$489.6M)

Paramount Global

PARA|92556H206

Shares:1.3M

Value:$16.0M

% of Portfolio:3.3% ($16.0M/$489.6M)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:306.3K

Value:$14.6M

% of Portfolio:3.0% ($14.6M/$489.6M)

Antero Midstream Corp

AM|03676B102

Shares:765.6K

Value:$13.8M

% of Portfolio:2.8% ($13.8M/$489.6M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:1.1M

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$489.6M)

WOLFSPEED, INC.

WOLF|977852102

Shares:2.2M

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$489.6M)

Gannett Co., Inc.

GCI|36472T109

Shares:1.8M

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$489.6M)

Valaris Ltd

VAL|G9460G101

Shares:120.5K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$489.6M)

Dole plc

DOLE|G27907107

Shares:271.2K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$489.6M)

G39973204

Shares:1.7M

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$489.6M)

Xerox Holdings Corp

XRX|98421M106

Shares:418.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$489.6M)

Baidu, Inc.

BIDU|056752108

Shares:13.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$489.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip91822M502)✕	4.9M	QoQ -0.02% (-1.1K) YoY -0.12% (-6.3K)	All Managers (Combined)	$215.6M	44.0% ($215.6M/$489.6M)	QoQ +8.72% (-$17.3M) YoY +81.40% (-$96.7M)
NOVAVAX INC(NVAXcusip670002401)	11.1M	QoQ -0.15% (-17.0K) YoY +37.12% (+3.0M)	All Managers (Combined)	$71.4M	14.6% ($71.4M/$489.6M)	QoQ -20.39% (-$18.3M) YoY +83.88% (+$32.6M)
CHINA YUCHAI INTERNATIONAL LTD(CYDcusipG21082105)	3.3M	QoQ -23.50% (-1.0M) YoY -20.72% (-868.8K)	All Managers (Combined)	$56.5M	11.5% ($56.5M/$489.6M)	QoQ +36.37% (-$15.1M) YoY +57.90% (-$20.7M)
Emeren Group Ltd(SOLcusip75971T301)	18.8M	QoQ 0.00% (-0) YoY +0.98% (-182.9K)	All Managers (Combined)	$29.5M	6.0% ($29.5M/$489.6M)	QoQ -22.66% (-$8.7M) YoY -17.85% (-$6.4M)
(VGSHcusip92206C102)	374.0K	QoQ +57.30% (+136.2K) YoY +51.10% (+126.5K)	All Managers (Combined)	$21.9M	4.5% ($21.9M/$489.6M)	QoQ +58.68% (+$8.1M) YoY +52.72% (+$7.6M)
Canadian Solar Inc.(CSIQcusip136635109)	1.9M	QoQ +9.20% (-160.7K) YoY NEW(+1.9M)	All Managers (Combined)	$16.5M	3.4% ($16.5M/$489.6M)	QoQ -15.04% (-$2.9M) YoY NEW(+$16.5M)
Paramount Global(PARAcusip92556H206)	1.3M	QoQ +19.55% (+219.2K) YoY +1238.83% (+1.2M)	All Managers (Combined)	$16.0M	3.3% ($16.0M/$489.6M)	QoQ +36.69% (+$4.3M) YoY +1260.44% (+$14.9M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	306.3K	QoQ -0.74% (-2.3K) YoY -38.58% (-192.4K)	All Managers (Combined)	$14.6M	3.0% ($14.6M/$489.6M)	QoQ -26.06% (-$5.2M) YoY -66.17% (-$28.6M)
Antero Midstream Corp(AMcusip03676B102)	765.6K	QoQ -3.01% (-23.8K) YoY -4.30% (-34.4K)	All Managers (Combined)	$13.8M	2.8% ($13.8M/$489.6M)	QoQ +15.68% (-$1.9M) YoY +22.51% (-$2.5M)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	1.1M	QoQ -42.20% (-796.4K) YoY -63.64% (-1.9M)	All Managers (Combined)	$7.7M	1.6% ($7.7M/$489.6M)	QoQ -41.37% (-$5.5M) YoY -59.90% (-$11.6M)
WOLFSPEED, INC.(WOLFcusip977852102)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$489.6M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Gannett Co., Inc.(GCIcusip36472T109)	1.8M	QoQ 0.00% (-0) YoY -14.28% (-300.0K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$489.6M)	QoQ -42.88% (-$3.9M) YoY +1.52% (-$78.0K)
Valaris Ltd(VALcusipG9460G101)	120.5K	QoQ -0.89% (-1.1K) YoY -53.38% (-138.0K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$489.6M)	QoQ -12.05% (-$648.5K) YoY -75.68% (-$14.7M)
Dole plc(DOLEcusipG27907107)	271.2K	QoQ -1.68% (-4.7K) YoY -11.42% (-35.0K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$489.6M)	QoQ +4.91% (-$183.8K) YoY +7.28% (-$266.2K)
(cusipG39973204)✕	1.7M	QoQ +5.58% (-90.1K) YoY +34.72% (-439.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$489.6M)	QoQ -43.60% (-$1.8M) YoY -28.32% (-$896.2K)
Xerox Holdings Corp(XRXcusip98421M106)	418.8K	QoQ NEW(+418.8K) YoY NEW(+418.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$489.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Baidu, Inc.(BIDUcusip056752108)	13.9K	QoQ -91.53% (-150.7K) YoY NEW(+13.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$489.6M)	QoQ -90.76% (-$12.6M) YoY NEW(+$1.3M)