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SHAH CAPITAL MANAGEMENT
2301 SUGAR BUSH RD SUITE 510, RALEIGH, NC 27612 • 919 719 6360
Market Value
$295M
+12.9%
Holdings
11
-1
New Purchases
0
Added To
2
Closed
1
Reduced
7
Top 10 Concentration
100.0%
Turnover
9.1%
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 | 3 | $33M | 11.3% |
| Mid Cap | 3 | $88M | 29.8% |
| Small Cap | 5 | $174M | 58.9% |
Portfolio Analytics
Avg Market Cap
$9.7B
Median Market Cap
$2.2B
Avg P/E
30.6
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVAX | 40.99% | 14,845,097 | $121M | $8.14 | $23M | +286,317 | +2.0% | |
| 2 | CYD | 21.14% | 1,618,441 | $62M | $38.50 | $4M | -27,956 | -1.7% | |
| 3 | TROX | 9.92% | 2,994,154 | $29M | $9.77 | $17M | -5,846 | -0.2% | |
| 4 | VGSH | 6.81% | 342,990 | $20M | $58.54 | -$840K | -13,188 | -3.7% | |
| 5 | EDU | 5.84% | 303,953 | $17M | $56.63 | $443K | -791 | -0.3% | |
| 6 | AM | 4.53% | 586,000 | $13M | $22.80 | $3M | — | — | |
| 7 | CSIQ | 4.53% | 964,557 | $13M | $13.85 | -$10M | -5,443 | -0.6% | |
| 8 | WOLF | 2.82% | 508,948 | $8M | $16.32 | $8M | +475,454 | +1419.5% | |
| 9 | DOLE | 2.22% | 458,522 | $7M | $14.29 | -$366K | -2,999 | -0.7% | |
| 10 | TDAY | 1.20% | 500,000 | $4M | $7.05 | -$6M | -1,300,000 | -72.2% | |
| 11 | BIDU | —% | — | — | — | -$4M | -33,935 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BIDU | — | —% |