SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
-1.08%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$496M
AUM Growth
+$496M
(-3.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
19
New
–
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$17.3M |
| 2 |
Novavax
NVAX
|
$10.7M |
| 3 |
China Yuchai International
CYD
|
$1.22M |
| 4 |
Cheer Holding
CHR
|
$778K |
| 5 |
SOL
Emeren Group
SOL
|
$141K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$6.63M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.53M |
| 3 |
Wolfspeed
WOLF
|
$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$268K |
| 5 |
VEON
VEON
|
$246K |
Sector Composition
| 1 | Communication Services | 47.79% |
| 2 | Healthcare | 18.08% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VEON
VEON
$4.05B
| $198M | 39.98% | 4,943,890 -6,137 | -0.1% | -$246K |
|
|
2
Novavax
NVAX
$1.21B
| $89.6M | 18.08% | 11,148,846 +1,333,305 | +14% | +$10.7M |
|
|
3
China Yuchai International
CYD
$1.25B
| $41.4M | 8.35% | 4,345,471 +128,509 | +3% | +$1.22M |
|
|
SOL
4
Emeren Group
SOL
$93.4M
| $38.2M | 7.7% | 18,818,236 +69,374 | +0.4% | +$141K |
|
5
New Oriental
EDU
$7.85B
| $19.8M | 3.99% | 308,558 -1,101 | -0.4% | -$70.7K |
|
|
6
Canadian Solar
CSIQ
$655M
| $19.4M | 3.91% | 1,745,546 +1,556,964 | +826% | +$17.3M |
|
7
Baidu
BIDU
$32.8B
| $13.9M | 2.8% | 164,656 -344 | -0.2% | -$29K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.8M | 2.79% | 237,752 -4,605 | -2% | -$268K |
|
|
9
Genworth Financial
GNW
$3.52B
| $13.2M | 2.66% | 1,887,170 -948,247 | -33% | -$6.63M |
|
10
Antero Midstream
AM
$8.51B
| $11.9M | 2.4% | 789,397 -4,741 | -0.6% | -$71.5K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $11.7M | 2.36% | 1,121,000 | – | – |
|
12
Gannett
GCI
$603M
| $9.11M | 1.84% | 1,800,000 | – | – |
|
13
Valaris
VAL
$3.54B
| $5.38M | 1.08% | 121,600 -518 | -0.4% | -$22.9K |
|
|
14
Cheer Holding
CHR
$13.8M
| $4.02M | 0.81% | 1,614,921 +312,521 | +24% | +$778K |
|
15
Dole
DOLE
$1.4B
| $3.74M | 0.75% | 275,890 -2,256 | -0.8% | -$30.5K |
|
16
Alibaba
BABA
$322B
| $2.4M | 0.48% | 28,279 -706 | -2% | -$59.9K |
|
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -79,651 | Closed | -$2.53M |
|
|
18
Wolfspeed
WOLF
$194M
| – | – | -200,000 | Closed | -$1.94M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -17,000 | Closed | – |
|