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SHAH CAPITAL MANAGEMENT
2301 SUGAR BUSH RD SUITE 510, RALEIGH, NC 27612 • 919 719 6360
Market Value
$558M
+9.1%
Holdings
14
-2
New Purchases
1
Added To
2
Closed
2
Reduced
5
Top 10 Concentration
99.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (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 | 3 | $25M | 4.6% |
| Mid Cap | 4 | $290M | 52.0% |
| Small Cap | 7 | $242M | 43.4% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$3.5B
Avg P/E
29.0
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEON | 47.10% | 4,824,421 | $263M | $54.43 | $36M | -94,336 | -1.9% | |
| 2 | NVAX | 18.37% | 11,811,780 | $102M | $8.67 | $30M | +300,000 | +2.6% | |
| 3 | CYD | 12.41% | 1,672,697 | $69M | $41.37 | -$9M | -1,582,488 | -48.6% | |
| 4 | SOL | 6.38% | 18,818,236 | $36M | $1.89 | $376K | — | — | |
| 5 | CSIQ | 3.94% | 1,686,285 | $22M | $13.04 | $1M | -194,600 | -10.3% | |
| 6 | VGSH | 3.76% | 356,528 | $21M | $58.85 | -$1M | -17,460 | -4.7% | |
| 7 | EDU | 2.90% | 304,744 | $16M | $53.07 | -$299K | -573 | -0.2% | |
| 8 | AM | 2.04% | 586,000 | $11M | $19.44 | $287K | — | — | |
| 9 | TDAY | 1.33% | 1,800,000 | $7M | $4.13 | $990K | — | — | |
| 10 | BIDU | 0.80% | 33,935 | $4M | $131.77 | $2M | — | — | |
| 11 | DOLE | 0.66% | 275,397 | $4M | $13.44 | -$93K | +4,165 | +1.5% | |
| 12 | TROX | 0.29% | 400,000 | $2M | $4.02 | — | +400,000 | — | NEW |
| 13 | VAL | —% | — | — | — | -$5M | -120,506 | -100.0% | SOLD |
| 14 | VIAC | —% | — | — | — | -$10M | -790,173 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TROX | $2M | 0.29% |