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SCM
Shah Capital Management Portfolio holdings
AUM
$521M
1-Year Est. Return
46.95%
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
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
$514M
AUM Growth
+$24.4M
(+5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
17
New
–
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$2.52M |
| 2 |
Baidu
BIDU
|
+$1.73M |
| 3 |
Cheer Holding
CHR
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$7.73M |
| 2 |
Wolfspeed
WOLF
|
+$6.59M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$6.44M |
| 4 |
Antero Midstream
AM
|
+$3.21M |
| 5 |
Xerox
XRX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.49% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 10.89% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VEON
VEON
$3.53B
| $227M | 44.09% |
4,918,757
-24,033
| -0.5% | -$1.11M |
|
2
China Yuchai International
CYD
$1.69B
| $77.8M | 15.14% |
3,255,185
-68,837
| -2% | -$1.21M |
|
|
3
Novavax
NVAX
$1.23B
| $72.5M | 14.11% |
11,511,780
+379,934
| +3% | +$2.52M |
|
|
SOL
4
DELISTED
Emeren Group
SOL
| $35.2M | 6.85% |
18,818,236
| – | – |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $22M | 4.28% |
373,988
| – | – |
|
6
Canadian Solar
CSIQ
$906M
| $20.8M | 4.04% |
1,880,885
-25,400
| -1% | -$246K |
|
7
New Oriental
EDU
$7.84B
| $16.5M | 3.2% |
305,317
-933
| -0.3% | -$44.3K |
|
|
8
Antero Midstream
AM
$10.8B
| $11.1M | 2.16% |
586,000
-179,565
| -23% | -$3.21M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $10.2M | 1.98% |
790,173
-550,000
| -41% | -$6.44M |
|
|
TDAY
10
USA Today Co
TDAY
$1.23B
| $6.44M | 1.25% |
1,800,000
| – | – |
|
11
Valaris
VAL
$5.51B
| $5.07M | 0.99% |
120,506
| – | – |
|
12
Dole
DOLE
$1.35B
| $3.79M | 0.74% |
271,232
| – | – |
|
|
13
Cheer Holding
CHR
$3.64M
| $3.08M | 0.6% |
14,067
+2,700
| +24% | +$543K |
|
|
14
Baidu
BIDU
$35.8B
| $2.91M | 0.57% |
33,935
+20,000
| +144% | +$1.73M |
|
|
15
Genworth Financial
GNW
$3.8B
| – | – |
-1,090,743
| Closed | -$7.73M |
|
|
16
Wolfspeed
WOLF
$1.2B
| – | – |
-2,152,225
| Closed | -$6.59M |
|
|
17
Xerox
XRX
$337M
| – | – |
-418,794
| Closed | -$2.02M |
|
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Shah Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Shah Capital Management held 17 positions worth $514M, up 5% from $490M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Shah Capital Management withdrew a net $23.8M in Q2 2025, closing 3 positions and reducing 6 holdings. Its most notable exit was Genworth Financial, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Shah Capital Management added an estimated $2.52M to Novavax.
- Shah Capital Management added most to Novavax in Q2 2025, an estimated $2.52M increase.
- Shah Capital Management's biggest Q2 2025 reduction was Paramount Global Class B, cutting an estimated $6.44M.
- Shah Capital Management fully exited Genworth Financial in Q2 2025, selling an estimated $7.73M.
- Shah Capital Management's ten largest holdings make up 97% of its $514M portfolio in Q2 2025.
- Shah Capital Management opened 0 new positions and closed 3 in Q2 2025.
- Shah Capital Management's portfolio value rose 5% quarter-over-quarter to $514M.
Based on Shah Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.