StockDriftsStockDriftsTop 11 Shah Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEON | VEON LTD | 43.44% | 4.89M | $226.4M | -0.10%(-4.75K) | $20.09(+183.15%) | 2026-03-31 | |
| NVAX | NOVAVAX INC | 23.18% | 14.85M | $120.8M | +1.97%(+286.32K) | $8.28(+11.50%) | 2026-03-31 | |
| CYD | CHINA YUCHAI INTL LTD | 11.95% | 1.62M | $62.3M | -1.70%(-27.96K) | $14.64(+248.53%) | 2026-03-31 | |
| TROX | TRONOX HOLDINGS PLC | 5.61% | 2.99M | $29.3M | -0.19%(-5.85K) | $4.16(+111.55%) | 2026-03-31 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 3.85% | 343.0K | $20.1M | -3.70%(-13.19K) | $58.66(-0.67%) | 2026-03-31 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.3% | 304.0K | $17.2M | -0.26%(-791) | $16.97(+208.86%) | 2026-03-31 | |
| AM | ANTERO MIDSTREAM CORP | 2.56% | 586.0K | $13.4M | +0.00%(+0) | $5.10(+322.80%) | 2026-03-31 | |
| CSIQ | CANADIAN SOLAR INC | 2.56% | 964.6K | $13.4M | -0.56%(-5.44K) | $13.78(+45.53%) | 2026-03-31 | |
| WOLF | WOLFSPEED INC | 1.59% | 508.9K | $8.3M | +1419.52%(+475.45K) | $16.00(+291.32%) | 2026-03-31 | |
| DOLE | DOLE PLC | 1.26% | 458.5K | $6.6M | -0.65%(-3.00K) | $10.49(+38.93%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.88% | +129.38% |
| Top 20 Holdings Unweighted | +34.65% | +144.15% |
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