Hedge Fund
← All Institutions
SHAH CAPITAL MANAGEMENT
2301 SUGAR BUSH RD SUITE 510, RALEIGH, NC 27612 • 919 719 6360
Market Value
$519M
-7.0%
Holdings
13
-1
New Purchases
1
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
99.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEON | 49.63% | 47.10% | +2.53% | $257M |
| TROX | 2.41% | 0.29% | +2.12% | $13M |
| DOLE | 1.33% | 0.66% | +0.67% | $7M |
| CSIQ | 4.45% | 3.94% | +0.50% | $23M |
| NVAX | 18.87% | 18.37% | +0.50% | $98M |
| TDAY | 1.79% | 1.33% | +0.45% | $9M |
| EDU | 3.23% | 2.90% | +0.33% | $17M |
| VGSH | 4.03% | 3.76% | +0.27% | $21M |
| WOLF | 0.11% | 0.00% | +0.11% | $583K |
| BIDU | 0.86% | 0.80% | +0.05% | $4M |
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 | 2 | $25M | 4.9% |
| Mid Cap | 3 | $285M | 54.9% |
| Small Cap | 8 | $209M | 40.2% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$1.7B
Avg P/E
32.8
Median P/E
17.3
Avg Dividend Yield
0.01%
Avg Beta
1.62
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEON | 49.63% | 4,895,252 | $257M | $52.57 | -$5M | +70,831 | +1.5% | |
| 2 | NVAX | 18.87% | 14,558,780 | $98M | $6.72 | -$5M | +2,747,000 | +23.3% | |
| 3 | CYD | 11.27% | 1,646,397 | $58M | $35.50 | -$11M | -26,300 | -1.6% | |
| 4 | CSIQ | 4.45% | 970,000 | $23M | $23.77 | $1M | -716,285 | -42.5% | |
| 5 | VGSH | 4.03% | 356,178 | $21M | $58.73 | -$63K | -350 | -0.1% | |
| 6 | EDU | 3.23% | 304,744 | $17M | $55.03 | $597K | — | — | |
| 7 | TROX | 2.41% | 3,000,000 | $13M | $4.17 | $11M | +2,600,000 | +650.0% | |
| 8 | AM | 2.01% | 586,000 | $10M | $17.79 | -$967K | — | — | |
| 9 | TDAY | 1.79% | 1,800,000 | $9M | $5.15 | $2M | — | — | |
| 10 | DOLE | 1.33% | 461,521 | $7M | $14.99 | $3M | +186,124 | +67.6% | |
| 11 | BIDU | 0.86% | 33,935 | $4M | $130.66 | -$38K | — | — | |
| 12 | WOLF | 0.11% | 33,494 | $583K | $17.41 | — | +33,494 | — | NEW |
| 13 | SOL | —% | — | — | — | -$36M | -18,818,236 | -100.0% | SOLD |