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SHAH CAPITAL MANAGEMENT

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RALEIGH NC Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Shah Capital Management is based out of Raleigh. Shah Capital Management is a hedge fund with 61 clients and discretionary assets under management (AUM) of $545,879,221 (Form ADV from 2023-04-25). Their last reported 13F filing for Q4 2023 included $390,388,619 in managed 13F securities and a top 10 holdings concentration of 96.28%. Shah Capital Management's largest holding is VEON Ltd ADR with shares held of 4,951,467. Whalewisdom has at least 83 13F filings, 80 13D filings, 9 13G filings, and 36 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
VEON VEON Ltd ADR 7.09%
SOL ReneSola Ltd ADR 0.33%
YNDX Yandex N.V. 0%
CYD China Yuchai Interna -0.96%
NVAX Novavax, Inc -1.28%

2023-12-31

Top Sells (13F)

Name % Change
EDU New Oriental Educati 6.85%
AM Antero Midstream Cor 0.18%

2023-12-31

13F Holdings Summary

Name $ Change
VEON VEON Ltd ADR 24.99%
EDU New Oriental Educati 15.54%
SOL ReneSola Ltd ADR 13.03%
NVAX Novavax, Inc 9.57%
CYD China Yuchai Interna 8.82%

2023-12-31

13F Activity

Market Value $390m, Prior: $423m
New Purchases 1 stocks
Added To 5 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 96.28%
Turnover %[1] 6.67%
Turnover Alt %[2] 0.06%
Time Held Top 20 16.8 quarters
Time Held Top 10 19 quarters
Time Held All 16.8 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance