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Size ($ in 1000's)
At 12/31/2023: $390,712
At 09/30/2023: $422,660
Shah Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shah Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Shah Capital Management top holdings by largest position size, as per the latest 13f filing made by Shah Capital Management.
In the Shah Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Shah Capital Management in that top holding, then the share count change between reporting periods, and finally the Shah Capital Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VEON LTD |
4,951,467 |
+4,951,467 |
$97,544 | | VEON | 4,951,467 | +4,951,467 | $97,544 | | NEW ORIENTAL ED & TECHNOLOGY |
827,770 |
+827,770 |
$60,659 | | EDU | 827,770 | +827,770 | $60,659 | | EMEREN GROUP LTD |
18,639,226 |
+18,639,226 |
$50,885 | | SOL | 18,639,226 | +18,639,226 | $50,885 | | NOVAVAX INC |
7,780,756 |
+1,450,000 |
$37,348 | | NVAX | 7,780,756 | +1,450,000 | $37,348 | | CHINA YUCHAI INTL LTD |
4,108,507 |
+17,071 |
$34,429 | | CYD | 4,108,507 | +17,071 | $34,429 | | GENWORTH FINL INC |
4,723,917 |
UNCH |
$31,556 | | GNW | 4,723,917 | UNCH | $31,556 | | ANTERO MIDSTREAM CORP |
1,799,646 |
-301,000 |
$22,550 | | AM | 1,799,646 | -301,000 | $22,550 | | VALARIS LTD |
258,927 |
UNCH |
$17,755 | | VAL | 258,927 | UNCH | $17,755 | | VANGUARD SCOTTSDALE FDS (VGSH) |
241,223 |
UNCH |
$14,071 | | VGSH | 241,223 | UNCH | $14,071 | | ANTERO RESOURCES CORP |
400,000 |
UNCH |
$9,072 | | AR | 400,000 | UNCH | $9,072 | | GANNETT CO INC |
2,100,000 |
UNCH |
$4,830 | | GCI | 2,100,000 | UNCH | $4,830 | | CHEER HLDG INC |
1,256,691 |
+1,256,691 |
$3,946 | | CHR | 1,256,691 | +1,256,691 | $3,946 | | DOLE PLC |
307,065 |
UNCH |
$3,774 | | DOLE | 307,065 | UNCH | $3,774 | | ISHARES TR (FXI) |
82,039 |
UNCH |
$1,971 | | FXI | 82,039 | UNCH | $1,971 |
See Full List: All Stocks Held By Shah Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Shah Capital Management
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