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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
-1.49%
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
$390M
AUM Growth
-$32.3M
(-7.6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
15
New
1
Increased
5
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$19.9M |
| 2 |
Novavax
NVAX
|
+$8.88M |
| 3 |
SOL
Emeren Group
SOL
|
+$3.19M |
| 4 |
Cheer Holding
CHR
|
+$468K |
| 5 |
China Yuchai International
CYD
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$54.7M |
| 2 |
Antero Midstream
AM
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.23% |
| 2 | Consumer Staples | 16.5% |
| 3 | Technology | 13.03% |
| 4 | Energy | 12.65% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VEON
VEON
$3.53B
| $97.5M | 24.99% |
4,951,467
+1,072,329
| +28% | +$19.9M |
|
|
2
New Oriental
EDU
$7.84B
| $60.7M | 15.54% |
827,770
-788,512
| -49% | -$54.7M |
|
|
SOL
3
DELISTED
Emeren Group
SOL
| $50.9M | 13.03% |
18,639,226
+1,206,298
| +7% | +$3.19M |
|
|
4
Novavax
NVAX
$1.23B
| $37.3M | 9.57% |
7,780,756
+1,450,000
| +23% | +$8.88M |
|
|
5
China Yuchai International
CYD
$1.69B
| $34.4M | 8.82% |
4,108,507
+17,071
| +0.4% | +$152K |
|
6
Genworth Financial
GNW
$3.8B
| $31.6M | 8.08% |
4,723,917
| – | – |
|
|
7
Antero Midstream
AM
$10.8B
| $22.5M | 5.78% |
1,799,646
-301,000
| -14% | -$3.79M |
|
8
Valaris
VAL
$5.51B
| $17.8M | 4.55% |
258,927
| – | – |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.1M | 3.6% |
241,223
| – | – |
|
10
Antero Resources
AR
$10.9B
| $9.07M | 2.32% |
400,000
| – | – |
|
|
TDAY
11
USA Today Co
TDAY
$1.23B
| $4.83M | 1.24% |
2,100,000
| – | – |
|
|
12
Cheer Holding
CHR
$3.64M
| $3.95M | 1.01% |
8,378
+901
| +12% | +$468K |
|
13
Dole
DOLE
$1.35B
| $3.77M | 0.97% |
307,065
| – | – |
|
14
iShares China Large-Cap ETF
FXI
$4.31B
| $1.97M | 0.51% |
82,039
| – | – |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
+17,000
| New | – |
|
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Shah Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Shah Capital Management held 15 positions worth $390M, down 7.6% from $423M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Shah Capital Management withdrew a net $25.9M in Q4 2023, reducing 2 holdings. Its largest reduction was New Oriental, cutting an estimated $54.7M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Shah Capital Management opened a new position in Nebius Group N.V. worth $0.
- Shah Capital Management's largest Q4 2023 buy was Nebius Group N.V.: 17,000 shares worth $0.
- Shah Capital Management added most to VEON in Q4 2023, an estimated $19.9M increase.
- Shah Capital Management's biggest Q4 2023 reduction was New Oriental, cutting an estimated $54.7M.
- Shah Capital Management's ten largest holdings make up 96% of its $390M portfolio in Q4 2023.
- Shah Capital Management opened 1 new position and closed 0 in Q4 2023.
- Shah Capital Management's portfolio value fell 7.6% quarter-over-quarter to $390M.
Based on Shah Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.