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SHAH CAPITAL MANAGEMENT13F | |
| SHAH CAPITAL MANAGEMENT | |
| Last update 2025-05-14 | 17 Stocks (2 new) |
| Value $490.00 Mil | Turnover 4 % |
SHAH CAPITAL MANAGEMENT Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEON | VEON Ltd | 4,942,790 | 215,555.1 | -0.02% | 44.030 | -0.01% | 7.000 | +20.01% | +29.69% | 3,645.5 | Telecommunication Services | |
NVAX | Novavax Inc | 11,131,846 | 71,355.1 | -0.15% | 14.580 | -0.03% | 6.870 | +11.44% | -13.37% | 1,128.2 | Biotechnology | |
CYD | China Yuchai International Ltd | 3,324,022 | 56,475.1 | -23.51% | 11.540 | -1.96% | 8.860 | +74.49% | +157.43% | 899.5 | Vehicles & Parts | |
SOL | Emeren Group Ltd | 18,818,236 | 29,544.6 | 0% | 6.030 | 0% | 36.670 | +54.44% | -5.67% | 98.3 | Semiconductors | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 373,988 | 21,949.4 | +57.30% | 4.480 | +1.63% | 0.100 | +0.88% | +2.84% | 22,527.9 | ||
CSIQ | Canadian Solar Inc | 1,906,285 | 16,489.4 | +9.21% | 3.370 | +0.28% | 2.850 | +65.29% | +17.28% | 873.4 | Semiconductors | |
PARA | Paramount Global | 1,340,173 | 16,028.5 | +19.55% | 3.270 | +0.53% | 0.200 | +19.67% | +26.16% | 9,230.9 | Media - Diversified | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 306,250 | 14,641.8 | -0.75% | 2.990 | -0.03% | 0.190 | +6.38% | -26.43% | 8,137.5 | Education | |
AM | Antero Midstream Corp | 765,565 | 13,780.2 | -3.02% | 2.810 | -0.07% | 0.160 | +4.66% | +17.71% | 8,277.8 | Oil & Gas | |
GNW | Genworth Financial Inc | 1,090,743 | 7,733.4 | -42.20% | 1.580 | -1.12% | 0.260 | +13.53% | +6.87% | 3,096.0 | Insurance |
SHAH CAPITAL MANAGEMENT's Historical Top Holdings Breakdowns
SHAH CAPITAL MANAGEMENT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIDU | Baidu Inc | 2025-03-31 | Reduce Reduce | -2.56% | 77.43 ($89.77) 102.51 | $91.91 | 2.38% | Reduce -91.54% | 13,935 | -150,721 | |
CYD | China Yuchai International Ltd | 2025-03-31 | Reduce Reduce | -1.96% | 9.72 ($15.34) 24.36 | $23.98 | 56.29% | Reduce -23.51% | 3,324,022 | -1,021,449 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Add Add | +1.63% | 58.07 ($58.36) 58.69 | $58.62 | 0.45% | Add 57.3% | 373,988 | 136,236 | |
WOLF | Wolfspeed Inc | 2025-03-31 | New Buy New Buy | +1.35% | 2.59 ($5.85) 7.48 | $1.46 | -75.04% | New holding | 2,152,225 | 2,152,225 | |
GNW | Genworth Financial Inc | 2025-03-31 | Reduce Reduce | -1.12% | 6.44 ($6.95) 7.42 | $7.47 | 7.48% | Reduce -42.2% | 1,090,743 | -796,427 | |
PARA | Paramount Global | 2025-03-31 | Add Add | +0.53% | 10.16 ($11.18) 12.14 | $13.09 | 17.04% | Add 19.55% | 1,340,173 | 219,173 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Sold Out Sold Out | -0.48% | 80.53 ($115.31) 147.57 | $120.33 | 4.35% | Sold Out | 0 | -28,279 | |
XRX | Xerox Holdings Corp | 2025-03-31 | New Buy New Buy | +0.41% | 4.83 ($7.5) 9.84 | $5.35 | -28.67% | New holding | 418,794 | 418,794 | |
CSIQ | Canadian Solar Inc | 2025-03-31 | Add Add | +0.28% | 8.65 ($10.53) 13.29 | $13.04 | 23.85% | Add 9.21% | 1,906,285 | 160,739 | |
AM | Antero Midstream Corp | 2025-03-31 | Reduce Reduce | -0.07% | 15.47 ($16.56) 18.04 | $17.27 | 4.31% | Reduce -3.02% | 765,565 | -23,832 |
SHAH CAPITAL MANAGEMENT Total Holding History ($B)
SHAH CAPITAL MANAGEMENT's Asset Allocation
SHAH CAPITAL MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SHAH CAPITAL MANAGEMENT's Hypothetical Growth since 2025-03-31
SHAH CAPITAL MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SHAH CAPITAL MANAGEMENT's Holdings Heat Map
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SHAH CAPITAL MANAGEMENT's Holdings Bubble Chart
SHAH CAPITAL MANAGEMENT News
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