The Analysis of SHAH CAPITAL MANAGEMENT's Holdings & P&L

Currently, SHAH CAPITAL MANAGEMENT holds 12 types of securities in its portfolio with a total value $638.7M. In the most recent quarter, they have increased their positions in WOLF (+475.5K shares, valued at $7.8M), NVAX (+286.3K shares, valued at $2.3M), NVAX (+161.0K shares, valued at $1.3M); decreased their positions in GCI (-1.3M shares, valued at $9.2M), CYD (-28.0K shares, valued at $1.1M), VGSH (-13.2K shares, valued at $772.0K).

1M P&L

+26.4M+6.62%

3M P&L

-12.3M-2.82%

HY P&L

+31.7M+8.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology238.3M

57.8%

2Auto Manufacturers62.3M

15.1%

3Chemicals29.3M

7.1%

Top Industries by Stock Count

1Biotechnology2 stocks

18.2%

2N/A2 stocks

18.2%

3Oil & Gas Midstream1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEON LTD VEON LTD4.9M shares-0.10%2026-03-312026-04-24

NVAX NOVAVAX INC14.8M shares1.97%2026-03-312026-04-24

NVAX 14.7M shares1.11%2026-04-082026-04-08

CYD CHINA YUCHAI INTL LTD1.6M shares-1.70%2026-03-312026-04-24

TROX TRONOX HOLDINGS PLC3.0M shares-0.19%2026-03-312026-04-24

VGSH VANGUARD SCOTTSDALE FDS343.0K shares-3.70%2026-03-312026-04-24

EDU NEW ORIENTAL ED & TECHNOLOGY304.0K shares-0.26%2026-03-312026-04-24

AM ANTERO MIDSTREAM CORP586.0K shares0.00%2026-03-312026-04-24

Sponsored

CSIQ CANADIAN SOLAR INC964.6K shares-0.56%2026-03-312026-04-24

WOLF WOLFSPEED INC508.9K shares1419.52%2026-03-312026-04-24

DOLE DOLE PLC458.5K shares-0.65%2026-03-312026-04-24

GCI USA TODAY CO INC500.0K shares-72.22%2026-03-312026-04-24

VEON LTD

-0.10%

Shares4.9M

Event2026-03-31

Filed2026-04-24

NVAX

NOVAVAX INC

1.97%

Shares14.8M

Event2026-03-31

Filed2026-04-24

NVAX

1.11%

Shares14.7M

Event2026-04-08

Filed2026-04-08

CYD

CHINA YUCHAI INTL LTD

-1.70%

Shares1.6M

Event2026-03-31

Filed2026-04-24

TROX

TRONOX HOLDINGS PLC

-0.19%

Shares3.0M

Event2026-03-31

Filed2026-04-24

VGSH

VANGUARD SCOTTSDALE FDS

-3.70%

Shares343.0K

Event2026-03-31

Filed2026-04-24

EDU

NEW ORIENTAL ED & TECHNOLOGY

-0.26%

Shares304.0K

Event2026-03-31

Filed2026-04-24

ANTERO MIDSTREAM CORP

0.00%

Shares586.0K

Event2026-03-31

Filed2026-04-24

CSIQ

CANADIAN SOLAR INC

-0.56%

Shares964.6K

Event2026-03-31

Filed2026-04-24

WOLF

WOLFSPEED INC

1419.52%

Shares508.9K

Event2026-03-31

Filed2026-04-24

DOLE

DOLE PLC

-0.65%

Shares458.5K

Event2026-03-31

Filed2026-04-24

GCI

USA TODAY CO INC

-72.22%

Shares500.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available