Shah Capital Management Top Holdings and 13F Report (2024) About Shah Capital ManagementInvestment ActivityShah Capital Management has $513.02 million in total holdings as of September 30, 2024.Shah Capital Management owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.44% of the portfolio was purchased this quarter.About 4.19% of the portfolio was sold this quarter.This quarter, Shah Capital Management has purchased 17 new stocks and bought additional shares in 2 stocks.Shah Capital Management sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings VEON $150,579,821Novavax $123,970,283China Yuchai International $53,471,078Emeren Group $50,621,927New Oriental Education & Technology Group $23,484,539 Largest New Holdings this Quarter Canadian Solar $3,160,634 HoldingWolfspeed $1,940,000 Holding Largest Purchases this Quarter Canadian Solar 188,582 shares (about $3.16M)Wolfspeed 200,000 shares (about $1.94M)Novavax 153,451 shares (about $1.94M)Emeren Group 120,554 shares (about $325.50K) Largest Sales this Quarter New Oriental Education & Technology Group 164,023 shares (about $12.44M)Valaris 135,340 shares (about $7.55M)Genworth Financial 153,169 shares (about $1.05M)(DOLE) 25,574 shares (about $416.60K)China Yuchai International 4,190 shares (about $53.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShah Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEONVEON$150,579,8210.0%4,950,02729.4%UtilitiesNVAXNovavax$123,970,283$1,938,086 ▲1.6%9,815,54124.2%MedicalCYDChina Yuchai International$53,471,078$53,129 ▼-0.1%4,216,96210.4%Auto/Tires/TrucksSOLEmeren Group$50,621,927$325,496 ▲0.6%18,748,8629.9%Oils/EnergyEDUNew Oriental Education & Technology Group$23,484,539$12,439,505 ▼-34.6%309,6594.6%Consumer DiscretionaryGNWGenworth Financial$19,422,606$1,049,208 ▼-5.1%2,835,4173.8%FinanceBIDUBaidu$17,372,8500.0%165,0003.4%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$14,303,9100.0%242,3572.8%ETFAMAntero Midstream$11,951,777$13,545 ▼-0.1%794,1382.3%Oils/EnergyPARAParamount Global$11,905,0200.0%1,121,0002.3%Consumer DiscretionaryGCIGannett$10,116,0000.0%1,800,0002.0%Business ServicesVALValaris$6,808,079$7,545,206 ▼-52.6%122,1181.3%Oils/EnergyDOLE(DOLE)$4,530,998$416,600 ▼-8.4%278,1460.9%Consumer StaplesCHEER HLDG INC$3,770,4480.0%1,302,4000.7%SHS CL ACSIQCanadian Solar$3,160,634$3,160,634 ▲New Holding188,5820.6%Oils/EnergyBABAAlibaba Group$3,075,8880.0%28,9850.6%Retail/WholesaleFXIiShares China Large-Cap ETF$2,531,3090.0%79,6510.5%ETFWOLFWolfspeed$1,940,000$1,940,000 ▲New Holding200,0000.4%Computer and TechnologyYNDXYandex$00.0%17,0000.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
