Hedge Fund
← All Institutions
SHAH CAPITAL MANAGEMENT
2301 SUGAR BUSH RD SUITE 510, RALEIGH, NC 27612 • 919 719 6360
Market Value
$261M
-11.4%
Holdings
12
-1
New Purchases
1
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
99.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TROX | 4.79% | 0.55% | +4.24% | $13M |
| NVAX | 37.46% | 34.72% | +2.74% | $98M |
| DOLE | 2.65% | 1.26% | +1.39% | $7M |
| CSIQ | 8.83% | 7.46% | +1.37% | $23M |
| TDAY | 3.55% | 2.52% | +1.03% | $9M |
| EDU | 6.42% | 5.48% | +0.94% | $17M |
| VGSH | 8.01% | 7.11% | +0.90% | $21M |
| WOLF | 0.22% | 0.00% | +0.22% | $583K |
| BIDU | 1.70% | 1.52% | +0.18% | $4M |
| AM | 3.99% | 3.86% | +0.13% | $10M |
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 | $36M | 13.7% |
| Mid Cap | 3 | $76M | 29.0% |
| Small Cap | 6 | $150M | 57.3% |
Portfolio Analytics
Avg Market Cap
$9.0B
Median Market Cap
$1.8B
Avg P/E
30.6
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVAX | 37.46% | 14,558,780 | $98M | $6.72 | -$5M | +2,747,000 | +23.3% | |
| 2 | CYD | 22.38% | 1,646,397 | $58M | $35.50 | -$11M | -26,300 | -1.6% | |
| 3 | CSIQ | 8.83% | 970,000 | $23M | $23.77 | $1M | -716,285 | -42.5% | |
| 4 | VGSH | 8.01% | 356,178 | $21M | $58.73 | -$63K | -350 | -0.1% | |
| 5 | EDU | 6.42% | 304,744 | $17M | $55.03 | $597K | — | — | |
| 6 | TROX | 4.79% | 3,000,000 | $13M | $4.17 | $11M | +2,600,000 | +650.0% | |
| 7 | AM | 3.99% | 586,000 | $10M | $17.79 | -$967K | — | — | |
| 8 | TDAY | 3.55% | 1,800,000 | $9M | $5.15 | $2M | — | — | |
| 9 | DOLE | 2.65% | 461,521 | $7M | $14.99 | $3M | +186,124 | +67.6% | |
| 10 | BIDU | 1.70% | 33,935 | $4M | $130.66 | -$38K | — | — | |
| 11 | WOLF | 0.22% | 33,494 | $583K | $17.41 | — | +33,494 | — | NEW |
| 12 | SOL | —% | — | — | — | -$36M | -18,818,236 | -100.0% | SOLD |