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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
+2.56%
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
$350M
AUM Growth
-$35.8M
(-9.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
14
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOL
Emeren Group
SOL
|
+$5.7M |
| 2 |
Dole
DOLE
|
+$3.43M |
| 3 |
VEON
VEON
|
+$3.38M |
| 4 |
China Yuchai International
CYD
|
+$798K |
| 5 |
LifeMD
LFMD
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$35.2M |
| 2 |
Genworth Financial
GNW
|
+$7.97M |
| 3 |
New Oriental
EDU
|
+$4.97M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$2.62M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.63% |
| 2 | Consumer Staples | 19.99% |
| 3 | Technology | 19.8% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOL
1
DELISTED
Emeren Group
SOL
| $69.3M | 19.8% |
13,749,559
+1,000,000
| +8% | +$5.7M |
|
|
2
New Oriental
EDU
$7.84B
| $67.1M | 19.19% |
2,800,965
-200,000
| -7% | -$4.97M |
|
3
Antero Resources
AR
$10.9B
| $41.2M | 11.78% |
1,350,000
| – | – |
|
|
4
Genworth Financial
GNW
$3.8B
| $33.6M | 9.61% |
9,605,386
-1,974,622
| -17% | -$7.97M |
|
|
5
China Yuchai International
CYD
$1.69B
| $28.4M | 8.13% |
3,900,682
+95,299
| +3% | +$798K |
|
|
6
VEON
VEON
$3.53B
| $26.3M | 7.52% |
3,284,059
+308,655
| +10% | +$3.38M |
|
7
Valaris
VAL
$5.51B
| $25.6M | 7.32% |
523,353
| – | – |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.8M | 6.8% |
805,000
-96,427
| -11% | -$2.62M |
|
9
Antero Midstream
AM
$10.8B
| $19.3M | 5.53% |
2,106,196
| – | – |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.5M | 3.29% |
198,986
-601,601
| -75% | -$35.2M |
|
|
11
Dole
DOLE
$1.35B
| $2.82M | 0.81% |
+386,387
| New | +$3.43M |
|
|
12
LifeMD
LFMD
$179M
| $806K | 0.23% |
409,564
+62,864
| +18% | +$150K |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-17,000
| Closed | -$321K |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| – | – |
-99,700
| Closed | -$563K |
|
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Shah Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Shah Capital Management held 14 positions worth $350M, down 9.3% from $386M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Shah Capital Management withdrew a net $38.2M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was VanEck Russia ETF, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Shah Capital Management opened a new position in Dole worth $2.82M.
- Shah Capital Management's largest Q3 2022 buy was Dole: 386,387 shares worth $2.82M.
- Shah Capital Management added most to Emeren Group in Q3 2022, an estimated $5.7M increase.
- Shah Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $35.2M.
- Shah Capital Management fully exited VanEck Russia ETF in Q3 2022, selling an estimated $563K.
- Shah Capital Management's ten largest holdings make up 99% of its $350M portfolio in Q3 2022.
- Shah Capital Management opened 1 new position and closed 2 in Q3 2022.
- Shah Capital Management's portfolio value fell 9.3% quarter-over-quarter to $350M.
Based on Shah Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.