SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+11.89%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$514M
AUM Growth
+$514M
(+5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
17
New
–
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Novavax
NVAX
|
$2.39M |
| 2 |
Baidu
BIDU
|
$1.72M |
| 3 |
Cheer Holding
CHR
|
$591K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$7.73M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.1M |
| 3 |
Wolfspeed
WOLF
|
$6.59M |
| 4 |
Antero Midstream
AM
|
$3.4M |
| 5 |
Xerox
XRX
|
$2.02M |
Sector Composition
| 1 | Communication Services | 48.49% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 10.89% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VEON
VEON
$4.05B
| $227M | 44.09% | 4,918,757 -24,033 | -0.5% | -$1.11M |
|
2
China Yuchai International
CYD
$1.25B
| $77.8M | 15.14% | 3,255,185 -68,837 | -2% | -$1.65M |
|
|
3
Novavax
NVAX
$1.21B
| $72.5M | 14.11% | 11,511,780 +379,934 | +3% | +$2.39M |
|
|
SOL
4
Emeren Group
SOL
$93.4M
| $35.2M | 6.85% | 18,818,236 | – | – |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22M | 4.28% | 373,988 | – | – |
|
6
Canadian Solar
CSIQ
$655M
| $20.8M | 4.04% | 1,880,885 -25,400 | -1% | -$280K |
|
7
New Oriental
EDU
$7.85B
| $16.5M | 3.2% | 305,317 -933 | -0.3% | -$50.3K |
|
|
8
Antero Midstream
AM
$8.51B
| $11.1M | 2.16% | 586,000 -179,565 | -23% | -$3.4M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $10.2M | 1.98% | 790,173 -550,000 | -41% | -$7.1M |
|
10
Gannett
GCI
$603M
| $6.44M | 1.25% | 1,800,000 | – | – |
|
11
Valaris
VAL
$3.54B
| $5.07M | 0.99% | 120,506 | – | – |
|
12
Dole
DOLE
$1.4B
| $3.79M | 0.74% | 271,232 | – | – |
|
|
13
Cheer Holding
CHR
$13.8M
| $3.08M | 0.6% | 2,110,000 +404,950 | +24% | +$591K |
|
|
14
Baidu
BIDU
$32.8B
| $2.91M | 0.57% | 33,935 +20,000 | +144% | +$1.72M |
|
|
15
Genworth Financial
GNW
$3.52B
| – | – | -1,090,743 | Closed | -$7.73M |
|
|
16
Wolfspeed
WOLF
$194M
| – | – | -2,152,225 | Closed | -$6.59M |
|
|
17
Xerox
XRX
$501M
| – | – | -418,794 | Closed | -$2.02M |
|