SCM

Shah Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 48.14%
This Quarter Est. Return
1 Year Est. Return
+48.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.61M
3
+$56K
4
CHR icon
Cheer Holding
CHR
+$32.2K

Top Sells

1
+$65.5M
2
+$10.2M
3
+$5.13M
4
VAL icon
Valaris
VAL
+$5.07M
5
CSIQ icon
Canadian Solar
CSIQ
+$2.54M

Sector Composition

1 Communication Services 49.37%
2 Healthcare 18.32%
3 Consumer Discretionary 12.38%
4 Technology 10.3%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.68B
$263M 46.98%
4,824,421
-94,336
NVAX icon
2
Novavax
NVAX
$1.15B
$102M 18.32%
11,811,780
+300,000
CYD icon
3
China Yuchai International
CYD
$1.34B
$69.2M 12.38%
1,672,697
-1,582,488
SOL
4
Emeren Group
SOL
$88.8M
$35.6M 6.36%
18,818,236
CSIQ icon
5
Canadian Solar
CSIQ
$1.82B
$22M 3.93%
1,686,285
-194,600
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$21M 3.75%
356,528
-17,460
EDU icon
7
New Oriental
EDU
$8.14B
$16.2M 2.89%
304,744
-573
AM icon
8
Antero Midstream
AM
$8.58B
$11.4M 2.04%
586,000
TDAY
9
USA Today Co
TDAY
$737M
$7.43M 1.33%
1,800,000
BIDU icon
10
Baidu
BIDU
$40.2B
$4.47M 0.8%
33,935
DOLE icon
11
Dole
DOLE
$1.38B
$3.7M 0.66%
275,397
+4,165
TROX icon
12
Tronox
TROX
$656M
$1.61M 0.29%
+400,000
CHR icon
13
Cheer Holding
CHR
$3.71M
$1.46M 0.26%
2,157,500
+47,500
PARA
14
DELISTED
Paramount Global Class B
PARA
– –
-790,173
VAL icon
15
Valaris
VAL
$3.92B
– –
-120,506