Hedge Fund - Shah Capital Management

Himanshu H. Shah Bio, Returns, AUM, Net Worth

Shah Capital, a hedge fund based in Raleigh, North Carolina, is led by Himanshu Shah. Shah Capital focuses on long-term and medium-term investments, leveraging in-depth data and research to identify investment opportunities. This approach contrasts with short-only strategies, which target assets expected to decrease in value.

Himanshu Shah serves as President and Chief Investment Officer of Shah Capital. He is a former pharmaceutical executive, who founded the firm in 2005 after a decade at UBS. He brings extensive experience in both the financial and corporate sectors, having served on the boards of several healthcare companies. Mr. Shah currently sits on the boards of Renesola Limited and Vitamin Shoppe Limited. He holds an MBA from the University of Akron in Ohio and a bachelor's degree from Gujarat University in India.

As of March 25, 2024, Shah Capital Management oversees discretionary assets totaling $514.6 million for 61 clients. Their Q1 2024 13F filing reported $357.4 million in managed securities, with a top 10 holdings concentration of 95.74%. Shah Capital's largest holding is Veon Ltd ADR, with 4,949,070 shares.

Himanshu H. Shah
Fund Profile
Filing Period:
Fund Name: Shah Capital Management
Manager Himanshu H. Shah
Portfolio Value $357,374,132
Change This QTR +0.92%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. VEON 4,949,070 $118,827,171 -1% 33.25%
2. EDU 498,630 $43,291,057 -40% 12.11%
3. NVAX 8,117,827 $38,803,213 +5% 10.85%
4. SOL 18,635,291 $35,966,112 -1% 10.06%
5. CYD 4,192,772 $35,764,345 +3% 10%
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