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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
-2.73%
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
$375M
AUM Growth
+$5.25M
Cap. Flow
+$19.1M
Cap. Flow %
5.1%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CHR icon
Cheer Holding
CHR
+$10.5M
2
EDU icon
New Oriental
EDU
+$7.83M
3
VEON icon
VEON
VEON
+$5.79M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.23M
5
CYD icon
China Yuchai International
CYD
+$318K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$6.23M
2
AM icon
Antero Midstream
AM
+$113K
3
GNW icon
Genworth Financial
GNW
+$112K
4
SOL
Emeren Group
SOL
+$65.7K
5
VAL icon
Valaris
VAL
+$59.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$90.5M 24.14%
5,171,014
-328,986
-6% -$6.23M
SOL
2
DELISTED
Emeren Group
SOL
$69.2M 18.45%
11,604,104
-9,194
-0.1% -$65.7K
CYD icon
3
China Yuchai International
CYD
$1.69B
$52.8M 14.09%
3,540,793
+25,288
+0.7% +$318K
GNW icon
4
Genworth Financial
GNW
$3.8B
$46.9M 12.51%
11,580,008
-26,920
-0.2% -$112K
VEON icon
5
VEON
VEON
$3.53B
$33.7M 8.99%
788,284
+118,751
+18% +$5.79M
AM icon
6
Antero Midstream
AM
$10.8B
$18.9M 5.05%
1,956,196
-10,867
-0.6% -$113K
VAL icon
7
Valaris
VAL
$5.51B
$18.8M 5.03%
523,353
-1,702
-0.3% -$59.3K
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.5M 4.94%
1,126,647
+86,997
+8% +$1.23M
EDU icon
9
New Oriental
EDU
$7.84B
$17.5M 4.67%
832,907
+362,907
+77% +$7.83M
CHR icon
10
Cheer Holding
CHR
$3.64M
$8.02M 2.14%
+4,533
New +$10.5M

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Shah Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shah Capital Management held 10 positions worth $375M, up 1.4% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shah Capital Management deployed $19.1M of net new capital in Q4 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Cheer Holding: 4,533 shares worth $8.02M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Antero Resources, an estimated $6.23M trimmed.

  • Shah Capital Management's largest Q4 2021 buy was Cheer Holding: 4,533 shares worth $8.02M.
  • Shah Capital Management added most to New Oriental in Q4 2021, an estimated $7.83M increase.
  • Shah Capital Management's biggest Q4 2021 reduction was Antero Resources, cutting an estimated $6.23M.
  • Shah Capital Management's ten largest holdings make up 100% of its $375M portfolio in Q4 2021.
  • Shah Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Shah Capital Management's portfolio value rose 1.4% quarter-over-quarter to $375M.

Based on Shah Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.