Fund Universe

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☆SHAH CAPITAL MANAGEMENT

CIK 0001383838 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.917
AUM ($M)
526
Positions
9
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.298
History (qtrs)
6
Excess Return
+504.4%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $526M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEON funds › VEON LTD TRIM — 46.3% +2.9% 243.7 4,667,578 -222,919 5 —
☆NVAX funds › NOVAVAX INC TRIM — 25.4% +2.2% 133.4 14,165,577 -679,520 5 —
☆CYD funds › CHINA YUCHAI INTL LTD TRIM — 12.1% +0.1% 63.6 1,341,057 -277,384 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 4.2% +0.4% 22.3 382,324 +39,334 5 —
☆TROX funds › TRONOX HOLDINGS PLC TRIM — 3.1% -2.5% 16.2 2,570,814 -423,340 4 +50.7%
☆CSIQ funds › CANADIAN SOLAR INC TRIM — 2.8% +0.2% 14.8 923,716 -40,841 5 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY TRIM — 2.6% -0.7% 13.5 294,866 -9,087 5 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 2.4% -0.2% 12.7 556,830 -29,170 5 —
☆DOLE funds › DOLE PLC TRIM — 1.1% -0.1% 6.0 440,826 -17,696 5 —
☆WOLF funds › WOLFSPEED INC EXIT — 0.0% -1.6% 0.0 0 -508,948 0 +958.2%
☆TDAY funds › USA TODAY CO INC EXIT — 0.0% -0.7% 0.0 0 -500,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 526 9 0.06 100% 0.298 0.917 — in
2026Q1 521 11 0.10 99% 0.264 0.882 — in
2025Q4 519 12 0.08 99% 0.301 0.883 — in
2025Q3 559 13 0.08 99% 0.278 0.890 — in
2025Q2 514 14 0.06 97% 0.248 0.907 — entered
2025Q1 490 17 0.00 95% 0.239 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status