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CIK: 0001383838
Total reported value
$526.2M
$526.2M
14 檔
82.5%
At the close of Q2 2025, Shah Capital Management disclosed equity holdings valued at approximately $526.2M, spread across 14 reported holdings.
In Q2 2025, Shah Capital Management adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 44.09% | +2.87% | -0.49% | |
| 2 | CYD | China Yuchai International Limited | Stock-Other | 15.14% | +0.13% | -2.07% | |
| 3 | NVAX | Novavax Inc | Stock-Healthcare | 14.11% | +2.18% | +3.41% | |
| 4 | VQKA | Emeren Group LTD | Stock-Other | 6.85% | — | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.28% | +0.38% | — | |
| 6 | CSIQ | Canadian Solar Inc | Stock-Other | 4.04% | +0.25% | -1.33% | |
| 7 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.20% | -0.73% | -0.30% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 2.16% | -0.15% | -23.46% | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 1.98% | — | -41.04% | |
| 10 | TDAY | USA Today Co Inc | Stock-Other | 1.25% | -0.68% | EXIT | |
| 11 | VAL | Valaris Limited | Stock-Energy | 0.99% | — | — | |
| 12 | DOLE | Dole plc | Stock-Other | 0.74% | -0.11% | — | |
| 13 | ✓ | Stock-Other | 0.60% | — | +23.75% | ||
| 14 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.57% | — | +143.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYD | China Yuchai International Limited | +3.6% | -2.07% | Trim |
| 2 | VQKA | Emeren Group LTD | +0.8% | — | Unchanged |
| 3 | CSIQ | Canadian Solar Inc | +0.7% | -1.33% | Trim |
| 4 | BIDU | Baidu Inc - Spon Adr | +0.3% | +143.52% | Add |
| 5 | EDU | New Oriental Educatio-sp Adr | +0.2% | -0.30% | Trim |
| 6 | TDAY | USA Today Co Inc | +0.2% | — | Unchanged |
| 7 | ✓ | +0.1% | +23.75% | Add | |
| 8 | VEON | Veon LTD | +0.1% | -0.49% | Trim |
| 9 | VAL | Valaris Limited | 0% | — | Unchanged |
| 10 | DOLE | Dole plc | -0.1% | — | Unchanged |
| 11 | VGSH | Vanguard Short-term Treasury | -0.2% | — | Unchanged |
| 12 | XRX | Xerox Holdings CORP | -0.4% | EXIT | Sold out |
| 13 | NVAX | Novavax Inc | -0.5% | +3.41% | Add |
| 14 | AM | Antero Midstream CORP | -0.7% | -23.46% | Trim |
| 15 | 0VVB | Paramount Global-class B | -1.3% | -41.04% | Trim |
| 16 | WOLF* | Wolfspeed Inc | -1.4% | EXIT | Sold out |
| 17 | GNW | Genworth Financial Inc | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Shah Capital Management reported a total U.S. public equity portfolio value of $526.2M across 14 disclosed positions in Q2 2025.
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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, CYD, NVAX) accounted for 82.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
GNW
前期市值: $7.7M
During Q2 2025, Shah Capital Management's top holdings by market value included VEON (44.1%)、CYD (15.1%)、NVAX (14.1%). The largest single position, VEON, represented 44.1% of total portfolio value.
In Q2 2025, Shah Capital Management made 12 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 3 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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