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CIK: 0001383838
Total reported value
$526.2M
$526.2M
12 檔
87.0%
The Q4 2025 SEC filing reveals that Shah Capital Management held a total portfolio value of $526.2M, covering 12 public equity positions.
Shah Capital Management executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including VEON, NVAX, CYD) accounted for 87.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 49.63% | +2.87% | +1.47% | |
| 2 | NVAX | Novavax Inc | Stock-Healthcare | 18.87% | +2.18% | +23.26% | |
| 3 | CYD | China Yuchai International Limited | Stock-Other | 11.27% | +0.13% | -1.57% | |
| 4 | CSIQ | Canadian Solar Inc | Stock-Other | 4.45% | +0.25% | -42.48% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.03% | +0.38% | -0.10% | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.23% | -0.73% | — | |
| 7 | TROX | Tronox Holdings plc | Stock-Other | 2.41% | -2.53% | +650.00% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 2.01% | -0.15% | — | |
| 9 | TDAY | USA Today Co Inc | Stock-Other | 1.79% | -0.68% | EXIT | |
| 10 | DOLE | Dole plc | Stock-Other | 1.33% | -0.11% | +67.58% | |
| 11 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.86% | — | — | |
| 12 | WOLF | Wolfspeed Inc | Stock-Other | 0.11% | -1.59% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | +2.7% | +1.47% | Add |
| 2 | TROX | Tronox Holdings plc | +2.1% | +650.00% | Add |
| 3 | DOLE | Dole plc | +0.7% | +67.58% | Add |
| 4 | NVAX | Novavax Inc | +0.6% | +23.26% | Add |
| 5 | CSIQ | Canadian Solar Inc | +0.5% | -42.48% | Trim |
| 6 | TDAY | USA Today Co Inc | +0.5% | — | Unchanged |
| 7 | EDU | New Oriental Educatio-sp Adr | +0.3% | — | Unchanged |
| 8 | VGSH | Vanguard Short-term Treasury | +0.3% | -0.10% | Trim |
| 9 | BIDU | Baidu Inc - Spon Adr | +0.1% | — | Unchanged |
| 10 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 11 | CYD | China Yuchai International Limited | -1.1% | -1.57% | Trim |
| 12 | VQKA | Emeren Group LTD | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | WOLF | Wolfspeed Inc | — | 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 12 disclosed positions in Q4 2025.
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Top New Position Initiated
WOLF
市值: $583.1K
Top Position Liquidated / Trimmed
VQKA
前期市值: $35.6M
During Q4 2025, Shah Capital Management's top holdings by market value included VEON (49.6%)、NVAX (18.9%)、CYD (11.3%). The largest single position, VEON, represented 49.6% of total portfolio value.
In Q4 2025, Shah Capital Management made 10 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 2 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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