SCM

Shah Capital Management Portfolio holdings

AUM $514M
This Quarter Return
-1.49%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$61.3M
Cap. Flow %
-15.7%
Top 10 Hldgs %
96.28%
Holding
15
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

1
VEON icon
VEON
VEON
$21.1M
2
NVAX icon
Novavax
NVAX
$6.96M
3
SOL
Emeren Group
SOL
$3.29M
4
CYD icon
China Yuchai International
CYD
$143K

Top Sells

1
EDU icon
New Oriental
EDU
$57.8M
2
CHR icon
Cheer Holding
CHR
$31.3M
3
AM icon
Antero Midstream
AM
$3.77M

Sector Composition

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 Shares
Change % 		Capital Flow
VEON icon
1
VEON
VEON
$4.05B
$97.5M 24.99% 4,951,467 +1,072,329 +28% +$21.1M
EDU icon
2
New Oriental
EDU
$7.85B
$60.7M 15.54% 827,770 -788,512 -49% -$57.8M
SOL
3
Emeren Group
SOL
$93.4M
$50.9M 13.03% 18,639,226 +1,206,298 +7% +$3.29M
NVAX icon
4
Novavax
NVAX
$1.21B
$37.3M 9.57% 7,780,756 +1,450,000 +23% +$6.96M
CYD icon
5
China Yuchai International
CYD
$1.25B
$34.4M 8.82% 4,108,507 +17,071 +0.4% +$143K
GNW icon
6
Genworth Financial
GNW
$3.52B
$31.6M 8.08% 4,723,917 – –
AM icon
7
Antero Midstream
AM
$8.51B
$22.5M 5.78% 1,799,646 -301,000 -14% -$3.77M
VAL icon
8
Valaris
VAL
$3.54B
$17.8M 4.55% 258,927 – –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.1M 3.6% 241,223 – –
AR icon
10
Antero Resources
AR
$9.86B
$9.07M 2.32% 400,000 – –
GCI icon
11
Gannett
GCI
$603M
$4.83M 1.24% 2,100,000 – –
CHR icon
12
Cheer Holding
CHR
$13.8M
$3.95M 1.01% 1,256,691 -9,959,422 -89% -$31.3M
DOLE icon
13
Dole
DOLE
$1.4B
$3.77M 0.97% 307,065 – –
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.65B
$1.97M 0.51% 82,039 – –
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% +17,000 New –