SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+44.88%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$462M
AUM Growth
+$462M
(+29%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
18
New
1
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Novavax
NVAX
|
$19.6M |
| 2 |
Baidu
BIDU
|
$14.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.6M |
| 4 |
China Yuchai International
CYD
|
$258K |
| 5 |
Cheer Holding
CHR
|
$93.9K |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$3.12M |
| 2 |
New Oriental
EDU
|
$1.94M |
| 3 |
Gannett
GCI
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$298K |
| 5 |
Valaris
VAL
|
$79.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VEON
VEON
$4.05B
| $128M | 27.77% | 4,950,027 +957 | +0% | +$24.8K |
|
|
2
Novavax
NVAX
$1.21B
| $122M | 26.46% | 9,662,090 +1,544,263 | +19% | +$19.6M |
|
|
3
China Yuchai International
CYD
$1.25B
| $38.4M | 8.31% | 4,221,152 +28,380 | +0.7% | +$258K |
|
|
4
New Oriental
EDU
$7.85B
| $36.8M | 7.96% | 473,682 -24,948 | -5% | -$1.94M |
|
|
SOL
5
Emeren Group
SOL
$93.4M
| $27.9M | 6.04% | 18,628,308 -6,983 | -0% | -$10.5K |
|
|
6
Valaris
VAL
$3.54B
| $19.2M | 4.15% | 257,458 -1,071 | -0.4% | -$79.8K |
|
7
Genworth Financial
GNW
$3.52B
| $18.1M | 3.9% | 2,988,586 -11,414 | -0.4% | -$68.9K |
|
|
8
Baidu
BIDU
$32.8B
| $14.3M | 3.09% | +165,000 | New | +$14.3M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.1M | 3.04% | 242,357 -5,139 | -2% | -$298K |
|
10
Antero Midstream
AM
$8.51B
| $11.7M | 2.53% | 795,038 -4,962 | -0.6% | -$73.1K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $11.6M | 2.52% | 1,121,000 +1,020,900 | +1,020% | +$10.6M |
|
|
12
Gannett
GCI
$603M
| $8.3M | 1.79% | 1,800,000 -300,000 | -14% | -$1.38M |
|
13
Dole
DOLE
$1.4B
| $3.72M | 0.8% | 303,720 -2,491 | -0.8% | -$30.5K |
|
|
14
Cheer Holding
CHR
$13.8M
| $3.32M | 0.72% | 1,302,400 +36,842 | +3% | +$93.9K |
|
15
Alibaba
BABA
$322B
| $2.09M | 0.45% | 28,985 -754 | -3% | -$54.3K |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $2.07M | 0.45% | 79,651 -1,773 | -2% | -$46.1K |
|
|
17
United States Natural Gas Fund
UNG
$610M
| – | – | -214,433 | Closed | -$3.12M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 17,000 | – | – |
|