SCM

Shah Capital Management Portfolio holdings

AUM $514M
1-Year Est. Return 40.34%
This Quarter Est. Return
1 Year Est. Return
+40.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.72M
3
+$591K

Top Sells

1
+$7.73M
2
+$7.09M
3
+$6.59M
4
AM icon
Antero Midstream
AM
+$3.4M
5
XRX icon
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 Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.38B
$227M 44.09%
4,918,757
-24,033
CYD icon
2
China Yuchai International
CYD
$1.46B
$77.8M 15.14%
3,255,185
-68,837
NVAX icon
3
Novavax
NVAX
$1.45B
$72.5M 14.11%
11,511,780
+379,934
SOL
4
Emeren Group
SOL
$95.5M
$35.2M 6.85%
18,818,236
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22M 4.28%
373,988
CSIQ icon
6
Canadian Solar
CSIQ
$1.06B
$20.8M 4.04%
1,880,885
-25,400
EDU icon
7
New Oriental
EDU
$9.3B
$16.5M 3.2%
305,317
-933
AM icon
8
Antero Midstream
AM
$8.61B
$11.1M 2.16%
586,000
-179,565
PARA
9
DELISTED
Paramount Global Class B
PARA
$10.2M 1.98%
790,173
-550,000
GCI icon
10
Gannett
GCI
$526M
$6.44M 1.25%
1,800,000
VAL icon
11
Valaris
VAL
$3.42B
$5.07M 0.99%
120,506
DOLE icon
12
Dole
DOLE
$1.25B
$3.79M 0.74%
271,232
CHR icon
13
Cheer Holding
CHR
$2.44M
$3.08M 0.6%
2,110,000
+404,950
BIDU icon
14
Baidu
BIDU
$41.8B
$2.91M 0.57%
33,935
+20,000
GNW icon
15
Genworth Financial
GNW
$3.62B
– –
-1,090,743
WOLF icon
16
Wolfspeed
WOLF
$838M
– –
-2,152,225
XRX icon
17
Xerox
XRX
$415M
– –
-418,794