SC
| |
SHAH CAPITAL MANAGEMENT13F | |
SHAH CAPITAL MANAGEMENT | |
Last update 2024-10-15 | 19 Stocks (2 new) |
Value $513.00 Mil | Turnover 1 % |
Portfolio Report |
SHAH CAPITAL MANAGEMENT Top Holdings of 2024-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VEON | VEON Ltd | 4,950,027 | 150579.820 | 0% | 29.350 | 0% | 7.010 | +14.42% | +57.87% | 2197.299 | Telecommunication Services | |
NVAX | Novavax Inc | 9,815,541 | 123970.280 | +1.59% | 24.160 | +0.38% | 6.130 | -17.05% | +96.67% | 1511.283 | Biotechnology | |
CYD | China Yuchai International Ltd | 4,216,962 | 53471.080 | -0.10% | 10.420 | -0.01% | 10.320 | +21.48% | +33.66% | 405.197 | Vehicles & Parts | |
SOL | Emeren Group Ltd | 18,748,862 | 50621.930 | +0.65% | 9.870 | +0.06% | 36.580 | +69.93% | -4.76% | 134.800 | Semiconductors | |
EDU | New Oriental Education & Technology Group Inc | 309,659 | 23484.540 | -34.63% | 4.580 | -2.76% | 0.190 | -4.33% | -14.79% | 10278.827 | Education | |
GNW | Genworth Financial Inc | 2,835,417 | 19422.610 | -5.13% | 3.790 | -0.20% | 0.660 | +6.33% | -1.95% | 2834.111 | Insurance | |
BIDU | Baidu Inc | 165,000 | 17372.850 | 0% | 3.390 | 0% | 0.050 | +11.52% | -22.85% | 32217.722 | Interactive Media | |
VGSH | Vanguard Short-Term Government Bond ETF | 242,357 | 14303.910 | 0% | 2.790 | 0% | 0.070 | -0.72% | -0.14% | 19917.097 | ||
AM | Antero Midstream Corp | 794,138 | 11951.780 | -0.11% | 2.330 | 0% | 0.170 | +10.71% | +24.34% | 7032.145 | Oil & Gas | |
PARA | Paramount Global | 1,121,000 | 11905.020 | 0% | 2.320 | 0% | 0.170 | +5.82% | -23.96% | 7850.648 | Media - Diversified |
SHAH CAPITAL MANAGEMENT's Historical Top Holdings Breakdowns
SHAH CAPITAL MANAGEMENT's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EDU | New Oriental Education & Technology Group Inc | 2024-09-30 | Reduce | -2.76% | 59.17 ($68.49) 82.38 | $61.87 | -9.67% | Reduce -34.63% | 309,659 | -164,023 | |
VAL | Valaris Ltd | 2024-09-30 | Reduce | -2.18% | 53.76 ($65.5) 79.98 | $49.30 | -24.73% | Reduce -52.57% | 122,118 | -135,340 | |
CSIQ | Canadian Solar Inc | 2024-09-30 | New Buy | +0.62% | 11.9 ($14.61) 17.41 | $16.33 | 11.77% | New holding | 188,582 | 188,582 | |
NVAX | Novavax Inc | 2024-09-30 | Add | +0.38% | 10.71 ($12.91) 17.11 | $9.44 | -26.88% | Add 1.59% | 9,815,541 | 153,451 | |
WOLF | Wolfspeed Inc | 2024-09-30 | New Buy | +0.38% | 7.59 ($14.72) 24.99 | $12.87 | -12.57% | New holding | 200,000 | 200,000 | |
GNW | Genworth Financial Inc | 2024-09-30 | Reduce | -0.20% | 5.95 ($6.58) 6.98 | $6.56 | -0.30% | Reduce -5.13% | 2,835,417 | -153,169 | |
DOLE | Dole PLC | 2024-09-30 | Reduce | -0.07% | 12.17 ($14.94) 17.12 | $16.39 | 9.71% | Reduce -8.42% | 278,146 | -25,574 | |
SOL | Emeren Group Ltd | 2024-09-30 | Add | +0.06% | 1.49 ($1.86) 2.7 | $2.63 | 41.40% | Add 0.65% | 18,748,862 | 120,554 | |
CYD | China Yuchai International Ltd | 2024-09-30 | Reduce | -0.01% | 8.99 ($10.54) 12.79 | $10.80 | 2.47% | Reduce -0.1% | 4,216,962 | -4,190 | |
AM | Antero Midstream Corp | 2024-09-30 | Reduce | 0% | 13.39 ($14.57) 15.16 | $14.61 | 0.27% | Reduce -0.11% | 794,138 | -900 |
SHAH CAPITAL MANAGEMENT Total Holding History ($B)
SHAH CAPITAL MANAGEMENT's Asset Allocation
SHAH CAPITAL MANAGEMENT Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
SHAH CAPITAL MANAGEMENT's Hypothetical Growth since 2024-09-30
SHAH CAPITAL MANAGEMENT's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
SHAH CAPITAL MANAGEMENT's Holdings Heat Map
Size field:
SHAH CAPITAL MANAGEMENT's Holdings Bubble Chart
SHAH CAPITAL MANAGEMENT News
- 1