SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+19.04%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
19
New
2
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.16M |
| 2 |
Wolfspeed
WOLF
|
$1.94M |
| 3 |
Novavax
NVAX
|
$1.94M |
| 4 |
SOL
Emeren Group
SOL
|
$325K |
Top Sells
| 1 |
New Oriental
EDU
|
$12.4M |
| 2 |
Valaris
VAL
|
$7.55M |
| 3 |
Genworth Financial
GNW
|
$1.05M |
| 4 |
Dole
DOLE
|
$417K |
| 5 |
China Yuchai International
CYD
|
$53.1K |
Sector Composition
| 1 | Communication Services | 37.77% |
| 2 | Healthcare | 24.16% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VEON
VEON
$4.05B
| $151M | 29.35% | 4,950,027 | – | – |
|
|
2
Novavax
NVAX
$1.21B
| $124M | 24.16% | 9,815,541 +153,451 | +2% | +$1.94M |
|
|
3
China Yuchai International
CYD
$1.25B
| $53.5M | 10.42% | 4,216,962 -4,190 | -0.1% | -$53.1K |
|
|
SOL
4
Emeren Group
SOL
$93.4M
| $50.6M | 9.87% | 18,748,862 +120,554 | +0.6% | +$325K |
|
|
5
New Oriental
EDU
$7.85B
| $23.5M | 4.58% | 309,659 -164,023 | -35% | -$12.4M |
|
|
6
Genworth Financial
GNW
$3.52B
| $19.4M | 3.79% | 2,835,417 -153,169 | -5% | -$1.05M |
|
7
Baidu
BIDU
$32.8B
| $17.4M | 3.39% | 165,000 | – | – |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.3M | 2.79% | 242,357 | – | – |
|
9
Antero Midstream
AM
$8.51B
| $12M | 2.33% | 794,138 -900 | -0.1% | -$13.5K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $11.9M | 2.32% | 1,121,000 | – | – |
|
11
Gannett
GCI
$603M
| $10.1M | 1.97% | 1,800,000 | – | – |
|
|
12
Valaris
VAL
$3.54B
| $6.81M | 1.33% | 122,118 -135,340 | -53% | -$7.55M |
|
|
13
Dole
DOLE
$1.4B
| $4.53M | 0.88% | 278,146 -25,574 | -8% | -$417K |
|
14
Cheer Holding
CHR
$13.8M
| $3.77M | 0.74% | 1,302,400 | – | – |
|
|
15
Canadian Solar
CSIQ
$655M
| $3.16M | 0.62% | +188,582 | New | +$3.16M |
|
16
Alibaba
BABA
$322B
| $3.08M | 0.6% | 28,985 | – | – |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $2.53M | 0.49% | 79,651 | – | – |
|
|
18
Wolfspeed
WOLF
$194M
| $1.94M | 0.38% | +200,000 | New | +$1.94M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 17,000 | – | – |
|