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Shah Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+46.95%
3 Year Est. Return
+224.99%
5 Year Est. Return
+420.49%
10 Year Est. Return
+7,153.23%
AUM
$370M
AUM Growth
+$15.8M
Cap. Flow
+$33.2M
Cap. Flow %
8.97%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14.9M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.5M
3
GNW icon
Genworth Financial
GNW
+$5.65M
4
VEON icon
VEON
VEON
+$1.92M
5
SOL
Emeren Group
SOL
+$115K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 38.49%
2 Technology 20.64%
3 Consumer Discretionary 12.92%
4 Financials 11.77%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$103M 27.99%
5,500,000
– –
SOL
2
DELISTED
Emeren Group
SOL
$76.3M 20.64%
11,613,298
+16,000
+0.1% +$115K
CYD icon
3
China Yuchai International
CYD
$1.69B
$47.8M 12.92%
3,515,505
– –
GNW icon
4
Genworth Financial
GNW
$3.8B
$43.5M 11.77%
11,606,928
+1,585,118
+16% +$5.65M
VEON icon
5
VEON
VEON
$3.53B
$34.8M 9.42%
669,533
+40,000
+6% +$1.92M
AM icon
6
Antero Midstream
AM
$10.8B
$20.5M 5.54%
1,967,063
– –
VAL icon
7
Valaris
VAL
$5.51B
$18.3M 4.95%
525,055
– –
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15.3M 4.15%
1,039,650
+695,900
+202% +$10.5M
EDU icon
9
New Oriental
EDU
$7.84B
$9.63M 2.61%
+470,000
New +$14.9M

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Shah Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shah Capital Management held 9 positions worth $370M, up 4.5% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shah Capital Management deployed $33.2M of net new capital in Q3 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was New Oriental: 470,000 shares worth $9.63M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shah Capital Management's largest Q3 2021 buy was New Oriental: 470,000 shares worth $9.63M.
  • Shah Capital Management added most to Turquoise Hill Resources Ltd in Q3 2021, an estimated $10.5M increase.
  • Shah Capital Management's ten largest holdings make up 100% of its $370M portfolio in Q3 2021.
  • Shah Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Shah Capital Management's portfolio value rose 4.5% quarter-over-quarter to $370M.

Based on Shah Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.