Shah Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Shah Capital Management disclosed 18 US equity positions worth $513.0m in its Q3 2024 13F filing. The largest position was VEON at 29.4% of the reported book, followed by NVAX and CHINA YUCHAI INTL LTD.
What did Shah Capital Management own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VEON VEON LTD | 29.4% | $150.6m | 4,950,027 | – | ||
| 2 | NVAX NOVAVAX INC | Healthcare | 24.2% | $124.0m | 9,815,541 | – | |
| 3 | CHINA YUCHAI INTL LTD | 10.4% | $53.5m | 4,216,962 | – | ||
| 4 | VQKA EMEREN GROUP LTD | 9.9% | $50.6m | 18,748,862 | – | ||
| 5 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4.6% | $23.5m | 309,659 | – | |
| 6 | GNW GENWORTH FINL INC | Financial Services | 3.8% | $19.4m | 2,835,417 | – | |
| 7 | BIDU BAIDU INC | Communication Services | 3.4% | $17.4m | 165,000 | – | |
| 8 | VGSH VANGUARD SCOTTSDALE FDS | 2.8% | $14.3m | 242,357 | – | ||
| 9 | AM ANTERO MIDSTREAM CORP | Energy | 2.3% | $12.0m | 794,138 | – | |
| 10 | 0VVB PARAMOUNT GLOBAL | 2.3% | $11.9m | 1,121,000 | – | ||
| 11 | TDAY GANNETT CO INC | Communication Services | 2.0% | $10.1m | 1,800,000 | – | |
| 12 | VALARIS LTD | 1.3% | $6.8m | 122,118 | – | ||
| 13 | DOLE DOLE PLC | Consumer Defensive | 0.9% | $4.5m | 278,146 | – | |
| 14 | CHEER HLDG INC | 0.7% | $3.8m | 1,302,400 | – | ||
| 15 | CSIQ CANADIAN SOLAR INC | Technology | 0.6% | $3.2m | 188,582 | – | |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $3.1m | 28,985 | – | |
| 17 | FXI ISHARES TR | 0.5% | $2.5m | 79,651 | – | ||
| 18 | WOLF WOLFSPEED INC | Technology | 0.4% | $1.9m | 200,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.