We are live on ! Find out more
SCM

Shah Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
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
$387M
AUM Growth
+$12M
Cap. Flow
+$2.52M
Cap. Flow %
0.65%
Top 10 Hldgs %
99.77%
Holding
12
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$33.2M
2
EDU icon
New Oriental
EDU
+$20.6M
3
RSX
VanEck Russia ETF
RSX
+$1.68M
4
CHR icon
Cheer Holding
CHR
+$811K
5
NBIS
Nebius Group N.V.
NBIS
+$807K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$49.9M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$4.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$90.1M 23.28%
2,950,000
-2,221,014
-43% -$49.9M
SOL
2
DELISTED
Emeren Group
SOL
$67.4M 17.42%
11,604,104
– –
GNW icon
3
Genworth Financial
GNW
$3.8B
$43.8M 11.31%
11,580,008
– –
CYD icon
4
China Yuchai International
CYD
$1.69B
$41.3M 10.66%
3,540,793
– –
VEON icon
5
VEON
VEON
$3.53B
$34.3M 8.86%
2,007,832
+1,219,548
+155% +$33.2M
VAL icon
6
Valaris
VAL
$5.51B
$27.2M 7.03%
523,353
– –
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
$27.1M 7%
901,427
-225,220
-20% -$4.7M
EDU icon
8
New Oriental
EDU
$7.84B
$25.9M 6.69%
2,250,007
+1,417,100
+170% +$20.6M
AM icon
9
Antero Midstream
AM
$10.8B
$21.3M 5.5%
1,956,196
– –
CHR icon
10
Cheer Holding
CHR
$3.64M
$7.86M 2.03%
5,038
+505
+11% +$811K
RSX
11
DELISTED
VanEck Russia ETF
RSX
$563K 0.15%
+99,700
New +$1.68M
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
$321K 0.08%
+17,000
New +$807K

Similar funds

SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Shah Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shah Capital Management held 12 positions worth $387M, up 3.2% from $375M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shah Capital Management's Q1 2022 filing shows 2 new, 3 increased and 2 reduced positions. Its largest new stake was VanEck Russia ETF: 99,700 shares worth $563K. The largest sale was Antero Resources, an estimated $49.9M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Shah Capital Management's largest Q1 2022 buy was VanEck Russia ETF: 99,700 shares worth $563K.
  • Shah Capital Management added most to VEON in Q1 2022, an estimated $33.2M increase.
  • Shah Capital Management's biggest Q1 2022 reduction was Antero Resources, cutting an estimated $49.9M.
  • Shah Capital Management's ten largest holdings make up 100% of its $387M portfolio in Q1 2022.
  • Shah Capital Management opened 2 new positions and closed 0 in Q1 2022.
  • Shah Capital Management's portfolio value rose 3.2% quarter-over-quarter to $387M.

Based on Shah Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.