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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
-1.08%
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
$496M
AUM Growth
-$17.1M
Cap. Flow
+$23.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
92.67%
Holding
19
New
–
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.1M
2
NVAX icon
Novavax
NVAX
+$12.9M
3
CYD icon
China Yuchai International
CYD
+$1.35M
4
CHR icon
Cheer Holding
CHR
+$872K
5
SOL
Emeren Group
SOL
+$153K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$6.81M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.53M
3
WOLF icon
Wolfspeed
WOLF
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$269K
5
VEON icon
VEON
VEON
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.53B
$198M 39.98%
4,943,890
-6,137
-0.1% -$204K
NVAX icon
2
Novavax
NVAX
$1.23B
$89.6M 18.08%
11,148,846
+1,333,305
+14% +$12.9M
CYD icon
3
China Yuchai International
CYD
$1.69B
$41.4M 8.35%
4,345,471
+128,509
+3% +$1.35M
SOL
4
DELISTED
Emeren Group
SOL
$38.2M 7.7%
18,818,236
+69,374
+0.4% +$153K
EDU icon
5
New Oriental
EDU
$7.84B
$19.8M 3.99%
308,558
-1,101
-0.4% -$70.6K
CSIQ icon
6
Canadian Solar
CSIQ
$906M
$19.4M 3.91%
1,745,546
+1,556,964
+826% +$20.1M
BIDU icon
7
Baidu
BIDU
$35.8B
$13.9M 2.8%
164,656
-344
-0.2% -$31.4K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.8M 2.79%
237,752
-4,605
-2% -$269K
GNW icon
9
Genworth Financial
GNW
$3.8B
$13.2M 2.66%
1,887,170
-948,247
-33% -$6.81M
AM icon
10
Antero Midstream
AM
$10.8B
$11.9M 2.4%
789,397
-4,741
-0.6% -$72.2K
PARA
11
DELISTED
Paramount Global Class B
PARA
$11.7M 2.36%
1,121,000
– –
TDAY
12
USA Today Co
TDAY
$1.23B
$9.11M 1.84%
1,800,000
– –
VAL icon
13
Valaris
VAL
$5.51B
$5.38M 1.08%
121,600
-518
-0.4% -$24.9K
CHR icon
14
Cheer Holding
CHR
$3.64M
$4.02M 0.81%
10,766
+2,083
+24% +$872K
DOLE icon
15
Dole
DOLE
$1.35B
$3.74M 0.75%
275,890
-2,256
-0.8% -$34.6K
BABA icon
16
Alibaba
BABA
$269B
$2.4M 0.48%
28,279
-706
-2% -$66.7K
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.31B
– –
-79,651
Closed -$2.53M
WOLF icon
18
Wolfspeed
WOLF
$1.2B
– –
-200,000
Closed -$1.94M
NBIS
19
Nebius Group N.V.
NBIS
$47.7B
– –
-17,000
Closed –

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Shah Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shah Capital Management held 19 positions worth $496M, down 3.3% from $513M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shah Capital Management deployed $23.3M of net new capital in Q4 2024, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Genworth Financial, an estimated $6.81M trimmed.

  • Shah Capital Management added most to Canadian Solar in Q4 2024, an estimated $20.1M increase.
  • Shah Capital Management's biggest Q4 2024 reduction was Genworth Financial, cutting an estimated $6.81M.
  • Shah Capital Management fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $2.53M.
  • Shah Capital Management's ten largest holdings make up 93% of its $496M portfolio in Q4 2024.
  • Shah Capital Management opened 0 new positions and closed 3 in Q4 2024.
  • Shah Capital Management's portfolio value fell 3.3% quarter-over-quarter to $496M.

Based on Shah Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.