13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001383838
Total reported value
$605.3M
$605.3M
19 檔
66.4%
According to the latest 13F quarterly dataset, Shah Capital Management managed an equity portfolio of $605.3M at the end of Q3 2024, spanning 19 distinct U.S. exchange-listed positions.
During Q3 2024, Shah Capital Management performed routine portfolio adjustments (2 new buys, 2 additions, 6 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 29.35% | +10.47% | — | |
| 2 | NVAX | Novavax Inc | Stock-Healthcare | 24.16% | -3.62% | +1.59% | |
| 3 | CYD | China Yuchai International Limited | Stock-Other | 10.42% | -5.31% | -0.10% | |
| 4 | VQKA | Emeren Group LTD | Stock-Other | 9.87% | — | +0.65% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 4.58% | +0.10% | -34.63% | |
| 6 | GNW | Genworth Financial Inc | Stock-Financials | 3.79% | — | -5.13% | |
| 7 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.39% | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.79% | +1.11% | — | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | 2.33% | -0.67% | -0.11% | |
| 10 | 0VVB | Paramount Global-class B | Stock-Other | 2.32% | — | — | |
| 11 | TDAY | USA Today Co Inc | Stock-Other | 1.97% | — | — | |
| 12 | VAL | Valaris Limited | Stock-Energy | 1.33% | — | -52.57% | |
| 13 | DOLE | Dole plc | Stock-Other | 0.88% | -0.25% | -8.42% | |
| 14 | ✓ | Stock-Other | 0.73% | — | — | ||
| 15 | CSIQ | Canadian Solar Inc | Stock-Other | 0.62% | -1.08% | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | — | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.49% | — | — | |
| 18 | WOLF* | Wolfspeed Inc | Stock-Other | 0.38% | — | — | |
| 19 | NBIS | Nebius Group N.V. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VQKA | Emeren Group LTD | +3.8% | +0.65% | Add |
| 2 | CYD | China Yuchai International Limited | +2.1% | -0.10% | Trim |
| 3 | VEON | Veon LTD | +1.6% | — | Unchanged |
| 4 | CSIQ | Canadian Solar Inc | +0.6% | NEW | New buy |
| 5 | WOLF* | Wolfspeed Inc | +0.4% | NEW | New buy |
| 6 | BIDU | Baidu Inc - Spon Adr | +0.3% | — | Unchanged |
| 7 | TDAY | USA Today Co Inc | +0.2% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 9 | DOLE | Dole plc | +0.1% | -8.42% | Trim |
| 10 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | NBIS | Nebius Group N.V. | — | — | Unchanged |
| 13 | GNW | Genworth Financial Inc | -0.1% | -5.13% | Trim |
| 14 | 0VVB | Paramount Global-class B | -0.2% | — | Unchanged |
| 15 | AM | Antero Midstream CORP | -0.2% | -0.11% | Trim |
| 16 | VGSH | Vanguard Short-term Treasury | -0.3% | — | Unchanged |
| 17 | NVAX | Novavax Inc | -2.3% | +1.59% | Add |
| 18 | VAL | Valaris Limited | -2.8% | -52.57% | Trim |
| 19 | EDU | New Oriental Educatio-sp Adr | -3.4% | -34.63% | Trim |
According to official SEC Form 13F filings, Shah Capital Management reported a total U.S. public equity portfolio value of $605.3M across 19 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEON, NVAX, CYD) accounted for 66.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
CSIQ
市值: $3.2M
Top Position Liquidated / Trimmed
CYD
前期市值: $38.4M
During Q3 2024, Shah Capital Management's top holdings by market value included VEON (29.4%)、NVAX (24.2%)、CYD (10.4%). The largest single position, VEON, represented 29.4% of total portfolio value.
In Q3 2024, Shah Capital Management made 10 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.