SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+6.92%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$357M
AUM Growth
+$357M
(-8.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
18
New
3
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$3.12M |
| 2 |
Alibaba
BABA
|
$2.15M |
| 3 |
Novavax
NVAX
|
$1.61M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.18M |
| 5 |
China Yuchai International
CYD
|
$719K |
Top Sells
| 1 |
New Oriental
EDU
|
$28.6M |
| 2 |
Antero Midstream
AM
|
$14.1M |
| 3 |
Genworth Financial
GNW
|
$11.1M |
| 4 |
Antero Resources
AR
|
$9.07M |
| 5 |
VEON
VEON
|
$57.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VEON
VEON
$4.05B
| $119M | 33.25% | 4,949,070 -2,397 | -0% | -$57.6K |
|
|
2
New Oriental
EDU
$7.85B
| $43.3M | 12.11% | 498,630 -329,140 | -40% | -$28.6M |
|
|
3
Novavax
NVAX
$1.21B
| $38.8M | 10.86% | 8,117,827 +337,071 | +4% | +$1.61M |
|
|
SOL
4
Emeren Group
SOL
$93.4M
| $36M | 10.06% | 18,635,291 -3,935 | -0% | -$7.6K |
|
|
5
China Yuchai International
CYD
$1.25B
| $35.8M | 10.01% | 4,192,772 +84,265 | +2% | +$719K |
|
6
Valaris
VAL
$3.54B
| $19.5M | 5.44% | 258,529 -398 | -0.2% | -$30K |
|
|
7
Genworth Financial
GNW
$3.52B
| $19.3M | 5.4% | 3,000,000 -1,723,917 | -36% | -$11.1M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.4M | 4.02% | 247,496 +6,273 | +3% | +$364K |
|
|
9
Antero Midstream
AM
$8.51B
| $11.2M | 3.15% | 800,000 -999,646 | -56% | -$14.1M |
|
10
Gannett
GCI
$603M
| $5.12M | 1.43% | 2,100,000 | – | – |
|
11
Dole
DOLE
$1.4B
| $3.65M | 1.02% | 306,211 -854 | -0.3% | -$10.2K |
|
12
Cheer Holding
CHR
$13.8M
| $3.16M | 0.89% | 1,265,558 +8,867 | +0.7% | +$22.2K |
|
|
13
United States Natural Gas Fund
UNG
$610M
| $3.12M | 0.87% | +214,433 | New | +$3.12M |
|
|
14
Alibaba
BABA
$322B
| $2.15M | 0.6% | +29,739 | New | +$2.15M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $1.96M | 0.55% | 81,424 -615 | -0.7% | -$14.8K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.33% | +100,100 | New | +$1.18M |
|
|
17
Antero Resources
AR
$9.86B
| – | – | -400,000 | Closed | -$9.07M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 17,000 | – | – |
|