SCM

Shah Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 44.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.83M
3
+$59.5K
4
DOLE icon
Dole
DOLE
+$58.4K

Top Sells

1
+$47.8M
2
+$10.2M
3
+$5.07M
4
VEON icon
VEON
VEON
+$5.06M
5
CSIQ icon
Canadian Solar
CSIQ
+$2.33M

Sector Composition

1 Communication Services 49.37%
2 Healthcare 18.32%
3 Consumer Discretionary 12.38%
4 Technology 10.3%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.86B
$263M 46.98%
4,824,421
-94,336
NVAX icon
2
Novavax
NVAX
$1.65B
$102M 18.32%
11,811,780
+300,000
CYD icon
3
China Yuchai International
CYD
$1.89B
$69.2M 12.38%
1,672,697
-1,582,488
SOL
4
DELISTED
Emeren Group
SOL
$35.6M 6.36%
18,818,236
CSIQ icon
5
Canadian Solar
CSIQ
$1.19B
$22M 3.93%
1,686,285
-194,600
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$21M 3.75%
356,528
-17,460
EDU icon
7
New Oriental
EDU
$8.7B
$16.2M 2.89%
304,744
-573
AM icon
8
Antero Midstream
AM
$10.6B
$11.4M 2.04%
586,000
TDAY
9
USA Today Co
TDAY
$875M
$7.43M 1.33%
1,800,000
BIDU icon
10
Baidu
BIDU
$42.8B
$4.47M 0.8%
33,935
DOLE icon
11
Dole
DOLE
$1.53B
$3.7M 0.66%
275,397
+4,165
TROX icon
12
Tronox
TROX
$1.19B
$1.61M 0.29%
+400,000
CHR icon
13
Cheer Holding
CHR
$5.95M
$1.46M 0.26%
43,150
+950
PARA
14
DELISTED
Paramount Global Class B
PARA
– –
-790,173
VAL icon
15
Valaris
VAL
$6.64B
– –
-120,506