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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
+0.93%
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
$386M
AUM Growth
-$1.21M
(-0.31%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
14
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$47.2M |
| 2 |
VEON
VEON
|
+$12.9M |
| 3 |
New Oriental
EDU
|
+$10.3M |
| 4 |
SOL
Emeren Group
SOL
|
+$5.58M |
| 5 |
China Yuchai International
CYD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$58.5M |
| 2 |
Cheer Holding
CHR
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.84B
| $61.1M | 15.84% |
3,000,965
+750,958
| +33% | +$10.3M |
|
|
SOL
2
DELISTED
Emeren Group
SOL
| $60.6M | 15.7% |
12,749,559
+1,145,455
| +10% | +$5.58M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $47.1M | 12.22% |
+800,587
| New | +$47.2M |
|
|
4
Antero Resources
AR
$10.9B
| $41.4M | 10.73% |
1,350,000
-1,600,000
| -54% | -$58.5M |
|
5
Genworth Financial
GNW
$3.8B
| $40.9M | 10.6% |
11,580,008
| – | – |
|
|
6
VEON
VEON
$3.53B
| $34.2M | 8.87% |
2,975,404
+967,572
| +48% | +$12.9M |
|
|
7
China Yuchai International
CYD
$1.69B
| $33.6M | 8.7% |
3,805,383
+264,590
| +7% | +$2.75M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $24.1M | 6.26% |
901,427
| – | – |
|
9
Valaris
VAL
$5.51B
| $22.1M | 5.73% |
523,353
| – | – |
|
10
Antero Midstream
AM
$10.8B
| $19.1M | 4.94% |
2,106,196
+150,000
| +8% | +$1.56M |
|
11
LifeMD
LFMD
$179M
| $707K | 0.18% |
+346,700
| New | +$861K |
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $563K | 0.15% |
99,700
| – | – |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
| $321K | 0.08% |
17,000
| – | – |
|
|
14
Cheer Holding
CHR
$3.64M
| – | – |
-5,038
| Closed | -$7.86M |
|
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Shah Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Shah Capital Management held 14 positions worth $386M, down 0.31% from $387M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Shah Capital Management deployed $14.8M of net new capital in Q2 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 800,587 shares worth $47.1M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Antero Resources, an estimated $58.5M trimmed.
- Shah Capital Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 800,587 shares worth $47.1M.
- Shah Capital Management added most to VEON in Q2 2022, an estimated $12.9M increase.
- Shah Capital Management's biggest Q2 2022 reduction was Antero Resources, cutting an estimated $58.5M.
- Shah Capital Management fully exited Cheer Holding in Q2 2022, selling an estimated $7.86M.
- Shah Capital Management's ten largest holdings make up 100% of its $386M portfolio in Q2 2022.
- Shah Capital Management opened 2 new positions and closed 1 in Q2 2022.
- Shah Capital Management's portfolio value fell 0.31% quarter-over-quarter to $386M.
Based on Shah Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.