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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
+19.04%
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
$513M
AUM Growth
+$50.7M
(+11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
19
New
2
Increased
2
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$2.94M |
| 2 |
Canadian Solar
CSIQ
|
+$2.76M |
| 3 |
Novavax
NVAX
|
+$1.98M |
| 4 |
SOL
Emeren Group
SOL
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$11.2M |
| 2 |
Valaris
VAL
|
+$8.86M |
| 3 |
Genworth Financial
GNW
|
+$1.01M |
| 4 |
Dole
DOLE
|
+$382K |
| 5 |
China Yuchai International
CYD
|
+$44.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VEON
VEON
$3.53B
| $151M | 29.35% |
4,950,027
| – | – |
|
|
2
Novavax
NVAX
$1.23B
| $124M | 24.16% |
9,815,541
+153,451
| +2% | +$1.98M |
|
|
3
China Yuchai International
CYD
$1.69B
| $53.5M | 10.42% |
4,216,962
-4,190
| -0.1% | -$44.2K |
|
|
SOL
4
DELISTED
Emeren Group
SOL
| $50.6M | 9.87% |
18,748,862
+120,554
| +0.6% | +$224K |
|
|
5
New Oriental
EDU
$7.84B
| $23.5M | 4.58% |
309,659
-164,023
| -35% | -$11.2M |
|
|
6
Genworth Financial
GNW
$3.8B
| $19.4M | 3.79% |
2,835,417
-153,169
| -5% | -$1.01M |
|
7
Baidu
BIDU
$35.8B
| $17.4M | 3.39% |
165,000
| – | – |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.3M | 2.79% |
242,357
| – | – |
|
9
Antero Midstream
AM
$10.8B
| $12M | 2.33% |
794,138
-900
| -0.1% | -$13.1K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $11.9M | 2.32% |
1,121,000
| – | – |
|
|
TDAY
11
USA Today Co
TDAY
$1.23B
| $10.1M | 1.97% |
1,800,000
| – | – |
|
|
12
Valaris
VAL
$5.51B
| $6.81M | 1.33% |
122,118
-135,340
| -53% | -$8.86M |
|
|
13
Dole
DOLE
$1.35B
| $4.53M | 0.88% |
278,146
-25,574
| -8% | -$382K |
|
14
Cheer Holding
CHR
$3.64M
| $3.77M | 0.74% |
8,683
| – | – |
|
|
15
Canadian Solar
CSIQ
$906M
| $3.16M | 0.62% |
+188,582
| New | +$2.76M |
|
16
Alibaba
BABA
$269B
| $3.08M | 0.6% |
28,985
| – | – |
|
17
iShares China Large-Cap ETF
FXI
$4.31B
| $2.53M | 0.49% |
79,651
| – | – |
|
|
18
Wolfspeed
WOLF
$1.2B
| $1.94M | 0.38% |
+200,000
| New | +$2.94M |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
17,000
| – | – |
|
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Shah Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Shah Capital Management held 19 positions worth $513M, up 11% from $462M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Shah Capital Management's Q3 2024 filing shows 2 new, 2 increased and 6 reduced positions. Its largest new stake was Wolfspeed: 200,000 shares worth $1.94M. The largest sale was New Oriental, an estimated $11.2M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Shah Capital Management's largest Q3 2024 buy was Wolfspeed: 200,000 shares worth $1.94M.
- Shah Capital Management added most to Novavax in Q3 2024, an estimated $1.98M increase.
- Shah Capital Management's biggest Q3 2024 reduction was New Oriental, cutting an estimated $11.2M.
- Shah Capital Management's ten largest holdings make up 93% of its $513M portfolio in Q3 2024.
- Shah Capital Management opened 2 new positions and closed 0 in Q3 2024.
- Shah Capital Management's portfolio value rose 11% quarter-over-quarter to $513M.
Based on Shah Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.