Latest SHAH CAPITAL MANAGEMENT Stock Portfolio
SHAH CAPITAL MANAGEMENT Performance:
2024 Q3: 0.1%YTD: 18.51%2023: -8.05%
Performance for 2024 Q3 is 0.1%, and YTD is 18.51%, and 2023 is -8.05%.
About SHAH CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings
SHAH CAPITAL MANAGEMENT is a hedge fund based in RALEIGH, NC. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $545.9 Millions. In it's latest 13F Holdings report, SHAH CAPITAL MANAGEMENT reported an equity portfolio of $513 Millions as of 30 Sep, 2024.
The top stock holdings of SHAH CAPITAL MANAGEMENT are , NVAX, CYD. The fund has invested 29.4% of it's portfolio in VEON LTD and 24.2% of portfolio in NOVAVAX INC.
They significantly reduced their stock positions in VALARIS LTD (VAL), NEW ORIENTAL ED & TECHNOLOGY and GENWORTH FINL INC (GNW). SHAH CAPITAL MANAGEMENT opened new stock positions in CANADIAN SOLAR INC (CSIQ) and WOLFSPEED INC (WOLF). The fund showed a lot of confidence in some stocks as they added substantially to NOVAVAX INC (NVAX) and EMEREN GROUP LTD (SOL).
The top stock holdings of SHAH CAPITAL MANAGEMENT are , NVAX, CYD. The fund has invested 29.4% of it's portfolio in VEON LTD and 24.2% of portfolio in NOVAVAX INC.
They significantly reduced their stock positions in VALARIS LTD (VAL), NEW ORIENTAL ED & TECHNOLOGY and GENWORTH FINL INC (GNW). SHAH CAPITAL MANAGEMENT opened new stock positions in CANADIAN SOLAR INC (CSIQ) and WOLFSPEED INC (WOLF). The fund showed a lot of confidence in some stocks as they added substantially to NOVAVAX INC (NVAX) and EMEREN GROUP LTD (SOL).
SHAH CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that SHAH CAPITAL MANAGEMENT made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian solar inc | 3,160,630 |
| wolfspeed inc | 1,940,000 |
New stocks bought by SHAH CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| novavax inc | 1.59 |
| emeren group ltd | 0.65 |
Additions to existing portfolio by SHAH CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| valaris ltd | -52.57 |
| new oriental ed & technology | -34.63 |
| dole plc | -8.42 |
| genworth finl inc | -5.13 |
| antero midstream corp | -0.11 |
| china yuchai intl ltd | -0.1 |
SHAH CAPITAL MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
SHAH CAPITAL MANAGEMENT has about 53.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.9 |
| Healthcare | 24.2 |
| Technology | 10.2 |
| Communication Services | 4.3 |
| Financial Services | 3.8 |
| Energy | 3.7 |
Market Cap. Distribution
SHAH CAPITAL MANAGEMENT has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.7 |
| SMALL-CAP | 26.5 |
| MID-CAP | 9.8 |
Stocks belong to which Index?
About 33.5% of the stocks held by SHAH CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.4 |
| RUSSELL 2000 | 31.2 |
| S&P 500 | 2.3 |
SHAH CAPITAL MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SHAH CAPITAL MANAGEMENT
SHAH CAPITAL MANAGEMENT has 19 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. GNW was the most profitable stock for SHAH CAPITAL MANAGEMENT last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AM | antero midstream corp | 2.33 | 794,138 | 11,951,800 | reduced | -0.11 | ||
| BABA | alibaba group hldg ltd | 0.60 | 28,985 | 3,075,890 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 2.79 | 242,357 | 14,303,900 | unchanged | 0.00 | ||
| CSIQ | canadian solar inc | 0.62 | 188,582 | 3,160,630 | new | |||
| CYD | china yuchai intl ltd | 10.42 | 4,216,960 | 53,471,100 | reduced | -0.1 | ||
| GCI | gannett co inc | 1.97 | 1,800,000 | 10,116,000 | unchanged | 0.00 | ||
| GNW | genworth finl inc | 3.79 | 2,835,420 | 19,422,600 | reduced | -5.13 | ||
| GSMG | cheer hldg inc | 0.74 | 1,302,400 | 3,770,450 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.49 | 79,651 | 2,531,310 | unchanged | 0.00 | ||
| NVAX | novavax inc | 24.16 | 9,815,540 | 123,970,000 | added | 1.59 | ||
| PARA | paramount global | 2.32 | 1,121,000 | 11,905,000 | unchanged | 0.00 | ||
| SOL | emeren group ltd | 9.87 | 18,748,900 | 50,621,900 | added | 0.65 | ||
| VAL | valaris ltd | 1.33 | 122,118 | 6,808,080 | reduced | -52.57 | ||
| WOLF | wolfspeed inc | 0.38 | 200,000 | 1,940,000 | new | |||
| YNDX | nebius group n.v. | 0.00 | 17,000 | 0.00 | unchanged | 0.00 | ||
| veon ltd | 29.35 | 4,950,030 | 150,580,000 | unchanged | 0.00 | |||
| new oriental ed & technology | 4.58 | 309,659 | 23,484,500 | reduced | -34.63 | |||
| baidu inc | 3.39 | 165,000 | 17,372,800 | unchanged | 0.00 | |||
| dole plc | 0.88 | 278,146 | 4,531,000 | reduced | -8.42 | |||