SCM

Shah Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.6M

Top Sells

1
+$7.96M
2
+$4.43M
3
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$774K
5
VEON icon
VEON
VEON
+$250K

Sector Composition

1 Communication Services 44.12%
2 Healthcare 23.18%
3 Consumer Discretionary 11.95%
4 Materials 5.61%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.83B
$226M 43.44%
4,890,497
-4,755
NVAX icon
2
Novavax
NVAX
$1.68B
$121M 23.18%
14,845,097
+286,317
CYD icon
3
China Yuchai International
CYD
$2.21B
$62.3M 11.95%
1,618,441
-27,956
TROX icon
4
Tronox
TROX
$1.36B
$29.3M 5.61%
2,994,154
-5,846
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29B
$20.1M 3.85%
342,990
-13,188
EDU icon
6
New Oriental
EDU
$7.51B
$17.2M 3.3%
303,953
-791
AM icon
7
Antero Midstream
AM
$10.1B
$13.4M 2.56%
586,000
CSIQ icon
8
Canadian Solar
CSIQ
$1.39B
$13.4M 2.56%
964,557
-5,443
WOLF icon
9
Wolfspeed
WOLF
$2.95B
$8.31M 1.59%
508,948
+475,454
DOLE icon
10
Dole
DOLE
$1.35B
$6.55M 1.26%
458,522
-2,999
TDAY
11
USA Today Co
TDAY
$1.14B
$3.52M 0.68%
500,000
-1,300,000
BIDU icon
12
Baidu
BIDU
$46.5B
– –
-33,935