SCM

Shah Capital Management Portfolio holdings

AUM $514M
1-Year Est. Return 40.34%
This Quarter Est. Return
1 Year Est. Return
+40.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.59M
3
+$2.62M
4
XRX icon
Xerox
XRX
+$2.02M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.39M

Top Sells

1
+$17.4M
2
+$13.9M
3
+$5.65M
4
BABA icon
Alibaba
BABA
+$2.4M
5
AM icon
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 Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.8B
$216M 44.03%
4,942,790
-1,100
NVAX icon
2
Novavax
NVAX
$1.38B
$71.4M 14.58%
11,131,846
-17,000
CYD icon
3
China Yuchai International
CYD
$1.37B
$56.5M 11.54%
3,324,022
-1,021,449
SOL
4
Emeren Group
SOL
$94.4M
$29.5M 6.03%
18,818,236
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$21.9M 4.48%
373,988
+136,236
CSIQ icon
6
Canadian Solar
CSIQ
$1.05B
$16.5M 3.37%
1,906,285
+160,739
PARA
7
DELISTED
Paramount Global Class B
PARA
$16M 3.27%
1,340,173
+219,173
EDU icon
8
New Oriental
EDU
$8.82B
$14.6M 2.99%
306,250
-2,308
AM icon
9
Antero Midstream
AM
$8.59B
$13.8M 2.81%
765,565
-23,832
GNW icon
10
Genworth Financial
GNW
$3.5B
$7.73M 1.58%
1,090,743
-796,427
WOLF icon
11
Wolfspeed
WOLF
$838M
$6.59M 1.35%
+2,152,225
GCI icon
12
Gannett
GCI
$532M
$5.2M 1.06%
1,800,000
VAL icon
13
Valaris
VAL
$3.43B
$4.73M 0.97%
120,506
-1,094
DOLE icon
14
Dole
DOLE
$1.24B
$3.92M 0.8%
271,232
-4,658
CHR icon
15
Cheer Holding
CHR
$2.53M
$2.27M 0.46%
1,705,050
+90,129
XRX icon
16
Xerox
XRX
$393M
$2.02M 0.41%
+418,794
BIDU icon
17
Baidu
BIDU
$41.6B
$1.28M 0.26%
13,935
-150,721
BABA icon
18
Alibaba
BABA
$383B
– –
-28,279