SHAH CAPITAL MANAGEMENT

HTTP://WWW.SHAHCAPITAL.COM • RALEIGH, NC • Investment Advisor • Hedge Fund How do I update this listing?

Shah Capital Management is based out of Raleigh. Shah Capital Management is a large advisory firm with 65 clients and discretionary assets under management (AUM) of $281,515,534 (Form ADV from 2019-04-01). Their last reported 13F filing for Q1 2019 included $192,345,000 in managed 13F securities and a top 10 holdings concentration of 98.06%. Shah Capital Management's largest holding is China Yuchai International Ltd. with shares held of 3,459,658. Shah Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 62 13F filings, 61 13D filings, 6 13G filings, and 5 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $192.345 Million
  • Prior Market Value $169.565 Million
  • New Purchases1 stock
  • Additional Purchases4 stocks
  • Sold out of2 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 98.06 %
  • Turnover % [1]:21.43%
  • Turnover Alt % [2]: 11.19 %
  • Time Held Top20:14.29 quarters
  • Time Held Top10:13.50 quarters
  • Time Held All:14.29 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -10.32%
Performance Last 4 Quarters: -30.72%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SHAH CAPITAL MANAGEMENT
Classified as Hedge Fund
8601 SIX FORKS ROAD SUITE 630
RALEIGH NC    27615
Country: United States
Business Phone: 919-719-6360
Fax: 919-719-6370
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NC
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 241,169,000
Total Number of Clients: 65
Amount of client funds and securities by related persons: 241,169,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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SHAH CAPITAL MANAGEMENT, INC

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
SHAH, HIMANSHU, HARSHAD PRESIDENT AND CHIEF INVESTMENT OFFICER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
SHAH CAPITAL MANAGEMENT, INC PRESIDENT / CHIEF COMPLIANCE OFFICER direct 2005-01-01
SHAH CAPITAL MANAGEMENT, INC PRESIDENT, CHIEF INVESTMENT OFFICER direct 2005-01-01
SHAH CAPITAL MANAGEMENT, INC PRESIDENT direct 2005-01-01
SHAH CAPITAL MANAGEMENT, INC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2005-01-01
RAO, CHAYA CHIEF COMPLIANCE OFFICER 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHAH CAPITAL MANAGEMENT, INC CHIEF COMPLIANCE OFFICER direct 2007-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SHAH CAPITAL OPPORTUNITY FUND LP United States 805-5665800249 Hedge Fund 241,190,687 1,000,000 Master Fund

SHAH CAPITAL MANAGEMENT, INC

ownership team - last updated 2017-02-22
Name Title Start Date Direct/Indirect % Ownership
SHAH, HIMANSHU, HARSHAD PRESIDENT AND CHIEF INVESTMENT OFFICER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
SHAH CAPITAL MANAGEMENT, INC PRESIDENT / CHIEF COMPLIANCE OFFICER direct 2005-01-01
SHAH CAPITAL MANAGEMENT, INC PRESIDENT, CHIEF INVESTMENT OFFICER direct 2005-01-01
SHAH CAPITAL MANAGEMENT, INC PRESIDENT direct 2005-01-01
SHAH CAPITAL MANAGEMENT, INC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2005-01-01
RAO, CHAYA CHIEF COMPLIANCE OFFICER 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHAH CAPITAL MANAGEMENT, INC CHIEF COMPLIANCE OFFICER direct 2007-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SHAH CAPITAL OPPORTUNITY FUND LP United States 805-5665800249 Hedge Fund 193,079,971 1,000,000 Master Fund

WhaleScore history for SHAH CAPITAL MANAGEMENT

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