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CIK: 0001383838
Total reported value
$526.2M
$526.2M
17 檔
75.0%
The Q1 2025 SEC filing reveals that Shah Capital Management held a total portfolio value of $526.2M, covering 17 public equity positions.
In Q1 2025, Shah Capital Management displayed an active expansion posture, initiating 17 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 44.03% | +2.87% | -0.02% | |
| 2 | NVAX | Novavax Inc | Stock-Healthcare | 14.58% | +2.18% | -0.15% | |
| 3 | CYD | China Yuchai International Limited | Stock-Other | 11.54% | +0.13% | -23.51% | |
| 4 | VQKA | Emeren Group LTD | Stock-Other | 6.03% | — | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.48% | +0.38% | +57.30% | |
| 6 | CSIQ | Canadian Solar Inc | Stock-Other | 3.37% | +0.25% | +9.21% | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 3.27% | — | +19.55% | |
| 8 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.99% | -0.73% | -0.75% | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | 2.81% | -0.15% | -3.02% | |
| 10 | GNW | Genworth Financial Inc | Stock-Financials | 1.58% | — | -42.20% | |
| 11 | WOLF* | Wolfspeed Inc | Stock-Other | 1.35% | — | — | |
| 12 | TDAY | USA Today Co Inc | Stock-Other | 1.06% | -0.68% | EXIT | |
| 13 | VAL | Valaris Limited | Stock-Energy | 0.97% | — | -0.90% | |
| 14 | DOLE | Dole plc | Stock-Other | 0.80% | -0.11% | -1.69% | |
| 15 | ✓ | Stock-Other | 0.46% | — | +5.58% | ||
| 16 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.41% | — | — | |
| 17 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.26% | — | -91.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | — | NEW | New buy |
| 2 | NVAX | Novavax Inc | — | NEW | New buy |
| 3 | CYD | China Yuchai International Limited | — | NEW | New buy |
| 4 | VQKA | Emeren Group LTD | — | NEW | New buy |
| 5 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 6 | CSIQ | Canadian Solar Inc | — | NEW | New buy |
| 7 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 8 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 9 | AM | Antero Midstream CORP | — | NEW | New buy |
| 10 | GNW | Genworth Financial Inc | — | NEW | New buy |
| 11 | WOLF* | Wolfspeed Inc | — | NEW | New buy |
| 12 | TDAY | USA Today Co Inc | — | NEW | New buy |
| 13 | VAL | Valaris Limited | — | NEW | New buy |
| 14 | DOLE | Dole plc | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 17 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Shah Capital Management reported a total U.S. public equity portfolio value of $526.2M across 17 disclosed positions in Q1 2025.
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 75.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VEON
市值: $215.6M
During Q1 2025, Shah Capital Management's top holdings by market value included VEON (44.0%)、NVAX (14.6%)、CYD (11.5%). The largest single position, VEON, represented 44.0% of total portfolio value.
In Q1 2025, Shah Capital Management made 17 total portfolio adjustments, initiating 17 new buys, adding to 0 positions, trimming 0 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.
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