SHAH CAPITAL MANAGEMENT
RALEIGH NC · SEC CIK 0001383838
$5.21亿2026Q1 申报市值
11持仓数
99.3%前十大占比 · 第一大 43.4%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WOLF 加仓+$775.94万
NVAX 加仓+$233.06万
2026Q1 卖出最多 按季末市值估算
TDAY 减仓-$916.50万
BIDU 清仓-$443.39万
CYD 减仓-$107.63万
VGSH 减仓-$77.20万
VEON 减仓-$22.02万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -33,935 | -100.0% | -$443.39万 | 清仓 |
| TDAY | USA TODAY CO INC | $352.50万 | 0.68% | 500,000 | -1,300,000 | -72.2% | -$916.50万 | 减仓 |
| DOLE | DOLE PLC | $655.23万 | 1.26% | 458,522 | -2,999 | -0.6% | -$4.29万 | 减仓 |
| WOLF | WOLFSPEED INC | $830.60万 | 1.59% | 508,948 | 475,454 | 1,419.5% | $775.94万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $1,335.91万 | 2.56% | 964,557 | -5,443 | -0.6% | -$7.54万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,336.08万 | 2.56% | 586,000 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,721.29万 | 3.30% | 303,953 | -791 | -0.3% | -$4.48万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,007.86万 | 3.85% | 342,990 | -13,188 | -3.7% | -$77.20万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $2,925.29万 | 5.61% | 2,994,154 | -5,846 | -0.2% | -$5.71万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $6,231.00万 | 11.95% | 1,618,441 | -27,956 | -1.7% | -$107.63万 | 减仓 |
| NVAX | NOVAVAX INC | $1.21亿 | 23.18% | 14,845,097 | 286,317 | 2.0% | $233.06万 | 加仓 |
| VEON | VEON LTD | $2.26亿 | 43.44% | 4,890,497 | -4,755 | -0.1% | -$22.02万 | 减仓 |