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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
+6.52%
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
$490M
AUM Growth
-$6.34M
Cap. Flow
-$9.94M
Cap. Flow %
-2.03%
Top 10 Hldgs %
94.69%
Holding
18
New
2
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$12.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.95M
3
XRX icon
Xerox
XRX
+$3.14M
4
PARA
Paramount Global Class B
PARA
+$2.45M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.69M

Top Sells

Rank Stock Value
1
CYD icon
China Yuchai International
CYD
+$15.7M
2
BIDU icon
Baidu
BIDU
+$13.5M
3
GNW icon
Genworth Financial
GNW
+$5.54M
4
BABA icon
Alibaba
BABA
+$2.4M
5
AM icon
Antero Midstream
AM
+$395K

Sector Composition

Rank Sector Weight
1 Communication Services 49.09%
2 Healthcare 14.58%
3 Consumer Discretionary 11.54%
4 Technology 10.75%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.53B
$216M 44.03%
4,942,790
-1,100
-0% -$48.9K
NVAX icon
2
Novavax
NVAX
$1.23B
$71.4M 14.58%
11,131,846
-17,000
-0.2% -$141K
CYD icon
3
China Yuchai International
CYD
$1.69B
$56.5M 11.54%
3,324,022
-1,021,449
-24% -$15.7M
SOL
4
DELISTED
Emeren Group
SOL
$29.5M 6.03%
18,818,236
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.9M 4.48%
373,988
+136,236
+57% +$7.95M
CSIQ icon
6
Canadian Solar
CSIQ
$906M
$16.5M 3.37%
1,906,285
+160,739
+9% +$1.69M
PARA
7
DELISTED
Paramount Global Class B
PARA
$16M 3.27%
1,340,173
+219,173
+20% +$2.45M
EDU icon
8
New Oriental
EDU
$7.84B
$14.6M 2.99%
306,250
-2,308
-0.7% -$119K
AM icon
9
Antero Midstream
AM
$10.8B
$13.8M 2.81%
765,565
-23,832
-3% -$395K
GNW icon
10
Genworth Financial
GNW
$3.8B
$7.73M 1.58%
1,090,743
-796,427
-42% -$5.54M
WOLF icon
11
Wolfspeed
WOLF
$1.2B
$6.59M 1.35%
+2,152,225
New +$12.6M
TDAY
12
USA Today Co
TDAY
$1.23B
$5.2M 1.06%
1,800,000
– –
VAL icon
13
Valaris
VAL
$5.51B
$4.73M 0.97%
120,506
-1,094
-0.9% -$46.9K
DOLE icon
14
Dole
DOLE
$1.35B
$3.92M 0.8%
271,232
-4,658
-2% -$64.3K
CHR icon
15
Cheer Holding
CHR
$3.64M
$2.27M 0.46%
11,367
+601
+6% +$198K
XRX icon
16
Xerox
XRX
$337M
$2.02M 0.41%
+418,794
New +$3.14M
BIDU icon
17
Baidu
BIDU
$35.8B
$1.28M 0.26%
13,935
-150,721
-92% -$13.5M
BABA icon
18
Alibaba
BABA
$269B
– –
-28,279
Closed -$2.4M

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Shah Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shah Capital Management held 18 positions worth $490M, down 1.3% from $496M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Shah Capital Management's Q1 2025 filing shows 2 new, 4 increased, 9 reduced and 1 closed positions. Its largest new stake was Wolfspeed: 2,152,225 shares worth $6.59M. The largest sale was China Yuchai International, an estimated $15.7M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Shah Capital Management's largest Q1 2025 buy was Wolfspeed: 2,152,225 shares worth $6.59M.
  • Shah Capital Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $7.95M increase.
  • Shah Capital Management's biggest Q1 2025 reduction was China Yuchai International, cutting an estimated $15.7M.
  • Shah Capital Management fully exited Alibaba in Q1 2025, selling an estimated $2.4M.
  • Shah Capital Management's ten largest holdings make up 95% of its $490M portfolio in Q1 2025.
  • Shah Capital Management opened 2 new positions and closed 1 in Q1 2025.
  • Shah Capital Management's portfolio value fell 1.3% quarter-over-quarter to $490M.

Based on Shah Capital Management's 13F filing for Q1 2025, filed 14 May 2025.