Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SHAH CAPITAL MANAGEMENT 08-12-2024 06-30-2024 17 462,314,920
Institutional Holdings
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
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