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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
+44.88%
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
$462M
AUM Growth
+$105M
Cap. Flow
+$37.6M
Cap. Flow %
8.14%
Top 10 Hldgs %
93.26%
Holding
18
New
1
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.6M
2
NVAX icon
Novavax
NVAX
+$15.5M
3
PARA
Paramount Global Class B
PARA
+$12M
4
CYD icon
China Yuchai International
CYD
+$240K
5
CHR icon
Cheer Holding
CHR
+$98K

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.12M
2
EDU icon
New Oriental
EDU
+$2.03M
3
TDAY
USA Today Co
TDAY
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VAL icon
Valaris
VAL
+$77.6K

Sector Composition

Rank Sector Weight
1 Communication Services 35.89%
2 Healthcare 26.46%
3 Consumer Staples 8.77%
4 Consumer Discretionary 8.76%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.53B
$128M 27.77%
4,950,027
+957
+0% +$23.9K
NVAX icon
2
Novavax
NVAX
$1.23B
$122M 26.46%
9,662,090
+1,544,263
+19% +$15.5M
CYD icon
3
China Yuchai International
CYD
$1.69B
$38.4M 8.31%
4,221,152
+28,380
+0.7% +$240K
EDU icon
4
New Oriental
EDU
$7.84B
$36.8M 7.96%
473,682
-24,948
-5% -$2.03M
SOL
5
DELISTED
Emeren Group
SOL
$27.9M 6.04%
18,628,308
-6,983
-0% -$12.8K
VAL icon
6
Valaris
VAL
$5.51B
$19.2M 4.15%
257,458
-1,071
-0.4% -$77.6K
GNW icon
7
Genworth Financial
GNW
$3.8B
$18.1M 3.9%
2,988,586
-11,414
-0.4% -$71K
BIDU icon
8
Baidu
BIDU
$35.8B
$14.3M 3.09%
+165,000
New +$16.6M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.1M 3.04%
242,357
-5,139
-2% -$297K
AM icon
10
Antero Midstream
AM
$10.8B
$11.7M 2.53%
795,038
-4,962
-0.6% -$71.2K
PARA
11
DELISTED
Paramount Global Class B
PARA
$11.6M 2.52%
1,121,000
+1,020,900
+1,020% +$12M
TDAY
12
USA Today Co
TDAY
$1.23B
$8.3M 1.79%
1,800,000
-300,000
-14% -$1M
DOLE icon
13
Dole
DOLE
$1.35B
$3.72M 0.8%
303,720
-2,491
-0.8% -$30.3K
CHR icon
14
Cheer Holding
CHR
$3.64M
$3.32M 0.72%
8,683
+246
+3% +$98K
BABA icon
15
Alibaba
BABA
$269B
$2.09M 0.45%
28,985
-754
-3% -$57.8K
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.31B
$2.07M 0.45%
79,651
-1,773
-2% -$46.6K
UNG icon
17
United States Natural Gas Fund
UNG
$470M
– –
-214,433
Closed -$3.12M
NBIS
18
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
17,000
– –

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Shah Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shah Capital Management held 18 positions worth $462M, up 29% from $357M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shah Capital Management deployed $37.6M of net new capital in Q2 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Baidu: 165,000 shares worth $14.3M.

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

On the sell side, the largest reduction was New Oriental, an estimated $2.03M trimmed.

  • Shah Capital Management's largest Q2 2024 buy was Baidu: 165,000 shares worth $14.3M.
  • Shah Capital Management added most to Novavax in Q2 2024, an estimated $15.5M increase.
  • Shah Capital Management's biggest Q2 2024 reduction was New Oriental, cutting an estimated $2.03M.
  • Shah Capital Management fully exited United States Natural Gas Fund in Q2 2024, selling an estimated $3.12M.
  • Shah Capital Management's ten largest holdings make up 93% of its $462M portfolio in Q2 2024.
  • Shah Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Shah Capital Management's portfolio value rose 29% quarter-over-quarter to $462M.

Based on Shah Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.