SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+2.56%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$350M
AUM Growth
+$350M
(-9.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
14
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
SOL
Emeren Group
SOL
|
$5.04M |
| 2 |
Dole
DOLE
|
$2.82M |
| 3 |
VEON
VEON
|
$2.47M |
| 4 |
China Yuchai International
CYD
|
$695K |
| 5 |
LifeMD
LFMD
|
$124K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.8M |
| 2 |
Genworth Financial
GNW
|
$6.91M |
| 3 |
New Oriental
EDU
|
$4.79M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$2.85M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$563K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOL
1
Emeren Group
SOL
$93.4M
| $69.3M | 19.8% | 13,749,559 +1,000,000 | +8% | +$5.04M |
|
|
2
New Oriental
EDU
$7.85B
| $67.1M | 19.19% | 2,800,965 -200,000 | -7% | -$4.79M |
|
3
Antero Resources
AR
$9.86B
| $41.2M | 11.78% | 1,350,000 | – | – |
|
|
4
Genworth Financial
GNW
$3.52B
| $33.6M | 9.61% | 9,605,386 -1,974,622 | -17% | -$6.91M |
|
|
5
China Yuchai International
CYD
$1.25B
| $28.4M | 8.13% | 3,900,682 +95,299 | +3% | +$695K |
|
|
6
VEON
VEON
$4.05B
| $26.3M | 7.52% | 82,101,466 +7,716,373 | +10% | +$2.47M |
|
7
Valaris
VAL
$3.54B
| $25.6M | 7.32% | 523,353 | – | – |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.8M | 6.8% | 805,000 -96,427 | -11% | -$2.85M |
|
9
Antero Midstream
AM
$8.51B
| $19.3M | 5.53% | 2,106,196 | – | – |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.5M | 3.29% | 198,986 -601,601 | -75% | -$34.8M |
|
|
11
Dole
DOLE
$1.4B
| $2.82M | 0.81% | +386,387 | New | +$2.82M |
|
|
12
LifeMD
LFMD
$294M
| $806K | 0.23% | 409,564 +62,864 | +18% | +$124K |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -17,000 | Closed | -$321K |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| – | – | -99,700 | Closed | -$563K |
|