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SHAH CAPITAL MANAGEMENT
2301 SUGAR BUSH RD SUITE 510, RALEIGH, NC 27612 • 919 719 6360
Market Value
$295M
+3.7%
Holdings
13
-2
New Purchases
1
Added To
2
Closed
2
Reduced
4
Top 10 Concentration
99.5%
Turnover
23.1%
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 | 4 | $37M | 12.5% |
| Mid Cap | 3 | $85M | 28.9% |
| Small Cap | 6 | $173M | 58.6% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$2.2B
Avg P/E
26.7
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVAX | 34.72% | 11,811,780 | $102M | $8.67 | $30M | +300,000 | +2.6% | |
| 2 | CYD | 23.46% | 1,672,697 | $69M | $41.37 | -$9M | -1,582,488 | -48.6% | |
| 3 | SOL | 12.06% | 18,818,236 | $36M | $1.89 | $376K | — | — | |
| 4 | CSIQ | 7.46% | 1,686,285 | $22M | $13.04 | $1M | -194,600 | -10.3% | |
| 5 | VGSH | 7.11% | 356,528 | $21M | $58.85 | -$1M | -17,460 | -4.7% | |
| 6 | EDU | 5.48% | 304,744 | $16M | $53.07 | -$299K | -573 | -0.2% | |
| 7 | AM | 3.86% | 586,000 | $11M | $19.44 | $287K | — | — | |
| 8 | TDAY | 2.52% | 1,800,000 | $7M | $4.13 | $990K | — | — | |
| 9 | BIDU | 1.52% | 33,935 | $4M | $131.77 | $2M | — | — | |
| 10 | DOLE | 1.26% | 275,397 | $4M | $13.44 | -$93K | +4,165 | +1.5% | |
| 11 | TROX | 0.55% | 400,000 | $2M | $4.02 | — | +400,000 | — | NEW |
| 12 | VAL | —% | — | — | — | -$5M | -120,506 | -100.0% | SOLD |
| 13 | VIAC | —% | — | — | — | -$10M | -790,173 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TROX | $2M | 0.55% |