SCM

Shah Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.9M
3
+$3.59M
4
DOLE icon
Dole
DOLE
+$2.59M
5
WOLF icon
Wolfspeed
WOLF
+$768K

Top Sells

1
+$35.6M
2
+$15.6M
3
+$1.46M
4
CYD icon
China Yuchai International
CYD
+$959K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.6K

Sector Composition

1 Communication Services 52.27%
2 Healthcare 18.87%
3 Consumer Discretionary 11.27%
4 Consumer Staples 4.57%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.71B
$257M 49.63%
4,895,252
+70,831
NVAX icon
2
Novavax
NVAX
$1.54B
$97.8M 18.87%
14,558,780
+2,747,000
CYD icon
3
China Yuchai International
CYD
$1.91B
$58.4M 11.27%
1,646,397
-26,300
CSIQ icon
4
Canadian Solar
CSIQ
$1.21B
$23.1M 4.45%
970,000
-716,285
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$20.9M 4.03%
356,178
-350
EDU icon
6
New Oriental
EDU
$8.25B
$16.8M 3.23%
304,744
TROX icon
7
Tronox
TROX
$1.36B
$12.5M 2.41%
3,000,000
+2,600,000
AM icon
8
Antero Midstream
AM
$10.3B
$10.4M 2.01%
586,000
TDAY
9
USA Today Co
TDAY
$1.07B
$9.27M 1.79%
1,800,000
DOLE icon
10
Dole
DOLE
$1.37B
$6.92M 1.33%
461,521
+186,124
BIDU icon
11
Baidu
BIDU
$48.8B
$4.43M 0.86%
33,935
WOLF icon
12
Wolfspeed
WOLF
$3.38B
$583K 0.11%
+33,494
SOL
13
DELISTED
Emeren Group
SOL
– –
-18,818,236
CHR icon
14
Cheer Holding
CHR
$3.03M
– –
-14,383