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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
+23.18%
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
$421M
AUM Growth
+$71M
Cap. Flow
+$12M
Cap. Flow %
2.86%
Top 10 Hldgs %
95.83%
Holding
16
New
4
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$25.7M
2
NVAX icon
Novavax
NVAX
+$12.6M
3
TDAY
USA Today Co
TDAY
+$2.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.15M
5
VEON icon
VEON
VEON
+$1.52M

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$23.8M
2
AR icon
Antero Resources
AR
+$12.3M
3
GNW icon
Genworth Financial
GNW
+$235K
4
EDU icon
New Oriental
EDU
+$48.4K
5
VAL icon
Valaris
VAL
+$10.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.04%
2 Energy 21.12%
3 Technology 15.05%
4 Financials 12.01%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$97.5M 23.16%
2,799,253
-1,712
-0.1% -$48.4K
SOL
2
DELISTED
Emeren Group
SOL
$63.3M 15.05%
14,015,003
+265,444
+2% +$1.23M
GNW icon
3
Genworth Financial
GNW
$3.8B
$50.5M 12.01%
9,555,386
-50,000
-0.5% -$235K
VEON icon
4
VEON
VEON
$3.53B
$42M 9.97%
3,425,561
+141,502
+4% +$1.52M
VAL icon
5
Valaris
VAL
$5.51B
$35.4M 8.4%
523,191
-162
-0% -$10.1K
AR icon
6
Antero Resources
AR
$10.9B
$30.8M 7.32%
994,506
-355,494
-26% -$12.3M
CYD icon
7
China Yuchai International
CYD
$1.69B
$29M 6.88%
4,095,793
+195,111
+5% +$1.42M
AM icon
8
Antero Midstream
AM
$10.8B
$22.7M 5.4%
2,105,567
-629
-0% -$6.67K
CS
9
DELISTED
Credit Suisse Group
CS
$20.1M 4.77%
+6,600,000
New +$25.7M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.1M 2.87%
208,986
+10,000
+5% +$578K
NVAX icon
11
Novavax
NVAX
$1.23B
$7.35M 1.75%
+715,000
New +$12.6M
DOLE icon
12
Dole
DOLE
$1.35B
$3.73M 0.89%
386,387
– –
TDAY
13
USA Today Co
TDAY
$1.23B
$3.04M 0.72%
+1,500,000
New +$2.88M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.31B
$2.35M 0.56%
+83,000
New +$2.15M
LFMD icon
15
LifeMD
LFMD
$179M
$1.08M 0.26%
558,879
+149,315
+36% +$335K
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-805,000
Closed -$23.8M

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SW
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LT
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JE
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SC
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GS
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CFM
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Shah Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shah Capital Management held 16 positions worth $421M, up 20% from $350M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Shah Capital Management's Q4 2022 filing shows 4 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was Credit Suisse Group: 6,600,000 shares worth $20.1M. The largest sale was Turquoise Hill Resources Ltd, an estimated $23.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Shah Capital Management's largest Q4 2022 buy was Credit Suisse Group: 6,600,000 shares worth $20.1M.
  • Shah Capital Management added most to VEON in Q4 2022, an estimated $1.52M increase.
  • Shah Capital Management's biggest Q4 2022 reduction was Antero Resources, cutting an estimated $12.3M.
  • Shah Capital Management fully exited Turquoise Hill Resources Ltd in Q4 2022, selling an estimated $23.8M.
  • Shah Capital Management's ten largest holdings make up 96% of its $421M portfolio in Q4 2022.
  • Shah Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • Shah Capital Management's portfolio value rose 20% quarter-over-quarter to $421M.

Based on Shah Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.