SCM

Shah Capital Management Portfolio holdings

AUM $514M
This Quarter Return
+0.93%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$386M
Cap. Flow %
-100.02%
Top 10 Hldgs %
99.59%
Holding
14
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$47.1M
2
VEON icon
VEON
VEON
$11.1M
3
SOL
Emeren Group
SOL
$5.44M
4
CYD icon
China Yuchai International
CYD
$2.33M
5
AM icon
Antero Midstream
AM
$1.36M

Top Sells

1
EDU icon
New Oriental
EDU
$397M
2
AR icon
Antero Resources
AR
$49M
3
CHR icon
Cheer Holding
CHR
$7.86M

Sector Composition

1 Energy 21.4%
2 Consumer Staples 15.84%
3 Technology 15.7%
4 Financials 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$61.1M 15.84% 3,000,965 -19,499,100 -87% -$397M
SOL
2
Emeren Group
SOL
$93.4M
$60.6M 15.7% 12,749,559 +1,145,455 +10% +$5.44M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$47.1M 12.22% +800,587 New +$47.1M
AR icon
4
Antero Resources
AR
$9.86B
$41.4M 10.73% 1,350,000 -1,600,000 -54% -$49M
GNW icon
5
Genworth Financial
GNW
$3.52B
$40.9M 10.6% 11,580,008 – –
VEON icon
6
VEON
VEON
$4.05B
$34.2M 8.87% 74,385,093 +24,189,302 +48% +$11.1M
CYD icon
7
China Yuchai International
CYD
$1.25B
$33.6M 8.7% 3,805,383 +264,590 +7% +$2.33M
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24.1M 6.26% 901,427 – –
VAL icon
9
Valaris
VAL
$3.54B
$22.1M 5.73% 523,353 – –
AM icon
10
Antero Midstream
AM
$8.51B
$19.1M 4.94% 2,106,196 +150,000 +8% +$1.36M
LFMD icon
11
LifeMD
LFMD
$294M
$707K 0.18% +346,700 New +$707K
RSX
12
DELISTED
VanEck Russia ETF
RSX
$563K 0.15% 99,700 – –
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$321K 0.08% 17,000 – –
CHR icon
14
Cheer Holding
CHR
$13.8M
– – -7,557,251 Closed -$7.86M