SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+6.52%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$490M
AUM Growth
+$490M
(-1.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
18
New
2
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8M |
| 2 |
Wolfspeed
WOLF
|
$6.59M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.62M |
| 4 |
Xerox
XRX
|
$2.02M |
| 5 |
Canadian Solar
CSIQ
|
$1.39M |
Top Sells
| 1 |
China Yuchai International
CYD
|
$17.4M |
| 2 |
Baidu
BIDU
|
$13.9M |
| 3 |
Genworth Financial
GNW
|
$5.65M |
| 4 |
Alibaba
BABA
|
$2.4M |
| 5 |
Antero Midstream
AM
|
$429K |
Sector Composition
| 1 | Communication Services | 49.09% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VEON
VEON
$4.05B
| $216M | 44.03% | 4,942,790 -1,100 | -0% | -$48K |
|
2
Novavax
NVAX
$1.21B
| $71.4M | 14.58% | 11,131,846 -17,000 | -0.2% | -$109K |
|
|
3
China Yuchai International
CYD
$1.25B
| $56.5M | 11.54% | 3,324,022 -1,021,449 | -24% | -$17.4M |
|
|
SOL
4
Emeren Group
SOL
$93.4M
| $29.5M | 6.03% | 18,818,236 | – | – |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.9M | 4.48% | 373,988 +136,236 | +57% | +$8M |
|
|
6
Canadian Solar
CSIQ
$655M
| $16.5M | 3.37% | 1,906,285 +160,739 | +9% | +$1.39M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $16M | 3.27% | 1,340,173 +219,173 | +20% | +$2.62M |
|
8
New Oriental
EDU
$7.85B
| $14.6M | 2.99% | 306,250 -2,308 | -0.7% | -$110K |
|
|
9
Antero Midstream
AM
$8.51B
| $13.8M | 2.81% | 765,565 -23,832 | -3% | -$429K |
|
|
10
Genworth Financial
GNW
$3.52B
| $7.73M | 1.58% | 1,090,743 -796,427 | -42% | -$5.65M |
|
|
11
Wolfspeed
WOLF
$194M
| $6.59M | 1.35% | +2,152,225 | New | +$6.59M |
|
12
Gannett
GCI
$603M
| $5.2M | 1.06% | 1,800,000 | – | – |
|
13
Valaris
VAL
$3.54B
| $4.73M | 0.97% | 120,506 -1,094 | -0.9% | -$43K |
|
14
Dole
DOLE
$1.4B
| $3.92M | 0.8% | 271,232 -4,658 | -2% | -$67.3K |
|
15
Cheer Holding
CHR
$13.8M
| $2.27M | 0.46% | 1,705,050 +90,129 | +6% | +$120K |
|
|
16
Xerox
XRX
$501M
| $2.02M | 0.41% | +418,794 | New | +$2.02M |
|
|
17
Baidu
BIDU
$32.8B
| $1.28M | 0.26% | 13,935 -150,721 | -92% | -$13.9M |
|
|
18
Alibaba
BABA
$322B
| – | – | -28,279 | Closed | -$2.4M |
|