SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
-2.73%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$375M
AUM Growth
+$375M
(+1.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Cheer Holding
CHR
|
$8.02M |
| 2 |
New Oriental
EDU
|
$7.62M |
| 3 |
VEON
VEON
|
$5.08M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$1.43M |
| 5 |
China Yuchai International
CYD
|
$377K |
Top Sells
| 1 |
Antero Resources
AR
|
$5.76M |
| 2 |
Genworth Financial
GNW
|
$109K |
| 3 |
Antero Midstream
AM
|
$105K |
| 4 |
Valaris
VAL
|
$61.3K |
| 5 |
SOL
Emeren Group
SOL
|
$54.8K |
Sector Composition
| 1 | Energy | 34.21% |
| 2 | Technology | 18.45% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.51% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $90.5M | 24.14% | 5,171,014 -328,986 | -6% | -$5.76M |
|
|
SOL
2
Emeren Group
SOL
$93.4M
| $69.2M | 18.45% | 11,604,104 -9,194 | -0.1% | -$54.8K |
|
|
3
China Yuchai International
CYD
$1.25B
| $52.8M | 14.09% | 3,540,793 +25,288 | +0.7% | +$377K |
|
|
4
Genworth Financial
GNW
$3.52B
| $46.9M | 12.51% | 11,580,008 -26,920 | -0.2% | -$109K |
|
|
5
VEON
VEON
$4.05B
| $33.7M | 8.99% | 19,707,105 +2,968,782 | +18% | +$5.08M |
|
|
6
Antero Midstream
AM
$8.51B
| $18.9M | 5.05% | 1,956,196 -10,867 | -0.6% | -$105K |
|
|
7
Valaris
VAL
$3.54B
| $18.8M | 5.03% | 523,353 -1,702 | -0.3% | -$61.3K |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.5M | 4.94% | 1,126,647 +86,997 | +8% | +$1.43M |
|
|
9
New Oriental
EDU
$7.85B
| $17.5M | 4.67% | 8,329,065 +3,629,065 | +77% | +$7.62M |
|
|
10
Cheer Holding
CHR
$13.8M
| $8.02M | 2.14% | +6,800,000 | New | +$8.02M |
|