Shah Capital Management Portfolio Holdings

Shah Capital Management

  • $206 Million
  • Q2 2025

Shah Capital Management has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $206 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novavax Inc with a value of $72.5M, Rene Sola LTD with a value of $35.2M, Vanguard with a value of $22M, Canadian Solar Inc. with a value of $20.8M, and New Oriental Education & Technology Group Inc. with a value of $16.5M.

Examining the 13F form we can see an decrease of $8.81M in the current position value, from $215M to 206M.

Below you can find more details about Shah Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
Healthcare: $72.5 Million
Technology: $56 Million
ETFs: $22 Million
Consumer Defensive: $20.3 Million
Communication Services: $19.5 Million
Energy: $16.2 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$565M
$72.5 Million 35.13% of portfolio
11,511,780
Q2 2025 Added 3.41%
$865M
$20.8 Million 10.06% of portfolio
1,880,885
Q2 2025 Reduced 1.33%
$547M
$6.44 Million 3.12% of portfolio
1,800,000
Q2 2024 Reduced 14.29%
$1.35B
$3.79 Million 1.84% of portfolio
271,232
Q1 2025 Reduced 1.69%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $206 Million
  • Prior Value $215 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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