Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAH CAPITAL MANAGEMENT | 08-12-2024 | 06-30-2024 | 17 | 462,314,920 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VEON LTD | SPONSORED ADS | 1 | $128,403,700 | 4,950,027 | 0.03 | 0.03 | 957 | 0.02 | 06-30-2024 |
NOVAVAX INC | COM NEW | 2 | $122,322,059 | 9,662,090 | 0.03 | 0.01 | 1,544,263 | 19.02 | 06-30-2024 |
CHINA YUCHAI INTL LTD | COM | 3 | $38,412,483 | 4,221,152 | 0.01 | 0.01 | 28,380 | 0.68 | 06-30-2024 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4 | $36,819,302 | 473,682 | 0.01 | 0.01 | -24,948 | -5.00 | 06-30-2024 |