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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
+6.92%
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
$357M
AUM Growth
-$33M
Cap. Flow
-$50.7M
Cap. Flow %
-14.18%
Top 10 Hldgs %
95.74%
Holding
18
New
3
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.9M
2
BABA icon
Alibaba
BABA
+$2.18M
3
NVAX icon
Novavax
NVAX
+$1.56M
4
PARA
Paramount Global Class B
PARA
+$1.26M
5
CYD icon
China Yuchai International
CYD
+$728K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$27.9M
2
AM icon
Antero Midstream
AM
+$12.8M
3
GNW icon
Genworth Financial
GNW
+$10.8M
4
AR icon
Antero Resources
AR
+$9.07M
5
VEON icon
VEON
VEON
+$53.4K

Sector Composition

Rank Sector Weight
1 Communication Services 35.9%
2 Consumer Staples 13.14%
3 Healthcare 10.86%
4 Consumer Discretionary 10.61%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.53B
$119M 33.25%
4,949,070
-2,397
-0% -$53.4K
EDU icon
2
New Oriental
EDU
$7.84B
$43.3M 12.11%
498,630
-329,140
-40% -$27.9M
NVAX icon
3
Novavax
NVAX
$1.23B
$38.8M 10.86%
8,117,827
+337,071
+4% +$1.56M
SOL
4
DELISTED
Emeren Group
SOL
$36M 10.06%
18,635,291
-3,935
-0% -$8.03K
CYD icon
5
China Yuchai International
CYD
$1.69B
$35.8M 10.01%
4,192,772
+84,265
+2% +$728K
VAL icon
6
Valaris
VAL
$5.51B
$19.5M 5.44%
258,529
-398
-0.2% -$26.7K
GNW icon
7
Genworth Financial
GNW
$3.8B
$19.3M 5.4%
3,000,000
-1,723,917
-36% -$10.8M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.4M 4.02%
247,496
+6,273
+3% +$365K
AM icon
9
Antero Midstream
AM
$10.8B
$11.2M 3.15%
800,000
-999,646
-56% -$12.8M
TDAY
10
USA Today Co
TDAY
$1.23B
$5.12M 1.43%
2,100,000
– –
DOLE icon
11
Dole
DOLE
$1.35B
$3.65M 1.02%
306,211
-854
-0.3% -$9.9K
CHR icon
12
Cheer Holding
CHR
$3.64M
$3.16M 0.89%
8,437
+59
+0.7% +$23.6K
UNG icon
13
United States Natural Gas Fund
UNG
$470M
$3.12M 0.87%
+214,433
New +$3.9M
BABA icon
14
Alibaba
BABA
$269B
$2.15M 0.6%
+29,739
New +$2.18M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
$1.96M 0.55%
81,424
-615
-0.7% -$14.2K
PARA
16
DELISTED
Paramount Global Class B
PARA
$1.18M 0.33%
+100,100
New +$1.26M
AR icon
17
Antero Resources
AR
$10.9B
– –
-400,000
Closed -$9.07M
NBIS
18
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
17,000
– –

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Shah Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shah Capital Management held 18 positions worth $357M, down 8.5% from $390M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Shah Capital Management withdrew a net $50.7M in Q1 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Antero Resources, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Shah Capital Management opened a new position in United States Natural Gas Fund worth $3.12M.

  • Shah Capital Management's largest Q1 2024 buy was United States Natural Gas Fund: 214,433 shares worth $3.12M.
  • Shah Capital Management added most to Novavax in Q1 2024, an estimated $1.56M increase.
  • Shah Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $27.9M.
  • Shah Capital Management fully exited Antero Resources in Q1 2024, selling an estimated $9.07M.
  • Shah Capital Management's ten largest holdings make up 96% of its $357M portfolio in Q1 2024.
  • Shah Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Shah Capital Management's portfolio value fell 8.5% quarter-over-quarter to $357M.

Based on Shah Capital Management's 13F filing for Q1 2024, filed 15 May 2024.