SHAH CAPITAL MANAGEMENT

报告期 2026-03-31 · CIK 0001383838

持仓数

前50大市值合计

$521.2M

报告期

2026-03-31

当前持仓调仓

前 11 大持仓

标的

类型

市值

股数

占比*

VEON VEON LTD

SPONSORED ADS

$226.4M

4,890,497

43.4%

NVAX NOVAVAX INC

COM NEW

$120.8M

14,845,097

23.2%

— CHINA YUCHAI INTL LTD

COM

$62.3M

1,618,441

12.0%

— TRONOX HOLDINGS PLC

SHS

$29.3M

2,994,154

5.6%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$20.1M

342,990

3.9%

EDU NEW ORIENTAL ED & TECHNOLOGY

SPON ADR

$17.2M

303,953

3.3%

AM ANTERO MIDSTREAM CORP

COM

$13.4M

586,000

2.6%

CSIQ CANADIAN SOLAR INC

COM

$13.4M

964,557

2.6%

WOLF WOLFSPEED INC

COMMON STOCK

$8.3M

508,948

1.6%

— DOLE PLC

ORD SHS

$6.6M

458,522

1.3%

TDAY USA TODAY CO INC

COM

$3.5M

500,000

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

91%前 6 大占比

VEON43.4%NVAX23.2%CHINA YUCHAI INTL LTD12.0%TRONOX HOLDINGS PLC5.6%VGSH3.9%EDU3.3%