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SHAH CAPITAL MANAGEMENT
2301 SUGAR BUSH RD SUITE 510, RALEIGH, NC 27612 • 919 719 6360
Market Value
$526M
+1.0%
Holdings
11
-1
New Purchases
0
Added To
1
Closed
2
Reduced
8
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 41.0% |
| Industrials | 21.1% |
| Basic Materials | 9.9% |
| Energy | 9.1% |
| Consumer Defensive | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $22M | 4.2% |
| Mid Cap | 3 | $270M | 51.3% |
| Small Cap | 7 | $234M | 44.5% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$1.7B
Avg P/E
36.3
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.77
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEON | 46.31% | 4,667,578 | $244M | $52.21 | $17M | -222,919 | -4.6% | |
| 2 | NVAX | 25.36% | 14,165,577 | $133M | $9.42 | $13M | -679,520 | -4.6% | |
| 3 | CYD | 12.08% | 1,341,057 | $64M | $47.41 | $1M | -277,384 | -17.1% | |
| 4 | VGSH | 4.23% | 382,324 | $22M | $58.20 | $2M | +39,334 | +11.5% | |
| 5 | TROX | 3.08% | 2,570,814 | $16M | $6.30 | -$13M | -423,340 | -14.1% | |
| 6 | CSIQ | 2.81% | 923,716 | $15M | $16.02 | $1M | -40,841 | -4.2% | |
| 7 | EDU | 2.57% | 294,866 | $14M | $45.91 | -$4M | -9,087 | -3.0% | |
| 8 | AM | 2.41% | 556,830 | $13M | $22.75 | -$693K | -29,170 | -5.0% | |
| 9 | DOLE | 1.15% | 440,826 | $6M | $13.72 | -$504K | -17,696 | -3.9% | |
| 10 | TDAY | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 11 | WOLF | —% | — | — | — | -$8M | -508,948 | -100.0% | SOLD |