SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+14.62%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$387M
AUM Growth
+$387M
(+3.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
12
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
VEON
VEON
|
$20.8M |
| 2 |
New Oriental
EDU
|
$16.3M |
| 3 |
Cheer Holding
CHR
|
$787K |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$563K |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$321K |
Top Sells
| 1 |
Antero Resources
AR
|
$67.8M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$6.77M |
Sector Composition
| 1 | Energy | 35.8% |
| 2 | Technology | 17.42% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $90.1M | 23.28% | 2,950,000 -2,221,014 | -43% | -$67.8M |
|
|
SOL
2
Emeren Group
SOL
$93.4M
| $67.4M | 17.42% | 11,604,104 | – | – |
|
3
Genworth Financial
GNW
$3.52B
| $43.8M | 11.31% | 11,580,008 | – | – |
|
4
China Yuchai International
CYD
$1.25B
| $41.3M | 10.66% | 3,540,793 | – | – |
|
|
5
VEON
VEON
$4.05B
| $34.3M | 8.86% | 50,195,791 +30,488,686 | +155% | +$20.8M |
|
6
Valaris
VAL
$3.54B
| $27.2M | 7.03% | 523,353 | – | – |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $27.1M | 7% | 901,427 -225,220 | -20% | -$6.77M |
|
|
8
New Oriental
EDU
$7.85B
| $25.9M | 6.69% | 22,500,065 +14,171,000 | +170% | +$16.3M |
|
9
Antero Midstream
AM
$8.51B
| $21.3M | 5.5% | 1,956,196 | – | – |
|
|
10
Cheer Holding
CHR
$13.8M
| $7.86M | 2.03% | 7,557,251 +757,251 | +11% | +$787K |
|
|
RSX
11
DELISTED
VanEck Russia ETF
RSX
| $563K | 0.15% | +99,700 | New | +$563K |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $321K | 0.08% | +17,000 | New | +$321K |
|