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CIK: 0001383838
Total reported value
$605.3M
$605.3M
13 檔
81.2%
During the Q3 2025 filing period, Shah Capital Management (CIK: 0001383838) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $605.3M across 13 reported positions.
In Q3 2025, Shah Capital Management adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VEON, NVAX, CYD) accounted for 81.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
TROX
市值: $1.6M
Top Position Liquidated / Trimmed
0VVB
前期市值: $16.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 46.98% | +10.47% | -1.92% | |
| 2 | NVAX | Novavax Inc | Stock-Healthcare | 18.32% | -3.62% | +2.61% | |
| 3 | CYD | China Yuchai International Limited | Stock-Other | 12.38% | -5.31% | -48.61% | |
| 4 | VQKA | Emeren Group LTD | Stock-Other | 6.36% | — | — | |
| 5 | CSIQ | Canadian Solar Inc | Stock-Other | 3.93% | -1.08% | -10.35% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.75% | +1.11% | -4.67% | |
| 7 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.89% | +0.10% | -0.19% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 2.04% | -0.67% | — | |
| 9 | TDAY | USA Today Co Inc | Stock-Other | 1.33% | — | — | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.80% | — | — | |
| 11 | DOLE | Dole plc | Stock-Other | 0.66% | -0.25% | +1.54% | |
| 12 | TROX | Tronox Holdings plc | Stock-Other | 0.29% | -1.18% | — | |
| 13 | ✓ | Stock-Other | 0.26% | — | +2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVAX | Novavax Inc | +3.7% | +2.61% | Add |
| 2 | VEON | Veon LTD | +3% | -1.92% | Trim |
| 3 | CYD | China Yuchai International Limited | +0.8% | -48.61% | Trim |
| 4 | CSIQ | Canadian Solar Inc | +0.6% | -10.35% | Trim |
| 5 | BIDU | Baidu Inc - Spon Adr | +0.5% | — | Add |
| 6 | VQKA | Emeren Group LTD | +0.3% | — | Unchanged |
| 7 | TDAY | USA Today Co Inc | +0.3% | — | Unchanged |
| 8 | EDU | New Oriental Educatio-sp Adr | -0.1% | -0.19% | Trim |
| 9 | DOLE | Dole plc | -0.1% | +1.54% | Add |
| 10 | ✓ | -0.2% | +2.25% | Add | |
| 11 | VGSH | Vanguard Short-term Treasury | -0.7% | -4.67% | Trim |
| 12 | AM | Antero Midstream CORP | -0.8% | — | Trim |
| 13 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 14 | GNW | Genworth Financial Inc | — | EXIT | Sold out |
| 15 | WOLF* | Wolfspeed Inc | — | EXIT | Sold out |
| 16 | VAL | Valaris Limited | — | EXIT | Sold out |
| 17 | XRX | Xerox Holdings CORP | — | EXIT | Sold out |
| 18 | TROX | Tronox Holdings plc | — | NEW | New buy |
According to official SEC Form 13F filings, Shah Capital Management reported a total U.S. public equity portfolio value of $605.3M across 13 disclosed positions in Q3 2025.
During Q3 2025, Shah Capital Management's top holdings by market value included VEON (47.0%)、NVAX (18.3%)、CYD (12.4%). The largest single position, VEON, represented 47.0% of total portfolio value.
In Q3 2025, Shah Capital Management made 16 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 5 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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