Equal-WT
WhaleScore 2.0
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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 Q3 2023 included $422,660,000 in managed 13F securities
and a top 10 holdings concentration of 96.4%. Shah Capital Management's largest holding is New Oriental Education & Tech Group Inc ADR with shares held of 1,616,282. Whalewisdom has at least 82 13F filings, 77 13D filings, 9 13G filings, and 34 Form 4 filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NVAX Novavax, Inc | 0.5% |
| VGSH VANGUARD SHORT-TERM | 0.26% |
| CHR Cheer Holding Inc | -0.2% |
| VEON VEON Ltd ADR | -0.44% |
| SOL ReneSola Ltd ADR | -3.16% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| DOLE Dole plc | 0.48% |
| LFMD LifeMD Inc | 0.11% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| EDU New Oriental Educati | 22.39% |
| VEON VEON Ltd ADR | 17.9% |
| SOL ReneSola Ltd ADR | 12.7% |
| NVAX Novavax, Inc | 10.84% |
| CYD China Yuchai Interna | 9.78% |
2023-09-30
13F Activity
| Market Value | $423m, Prior: $394m |
| New Purchases | 0 stocks |
| Additional Purchases | 5 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 96.4% |
| Turnover %[1] | 7.14% |
| Turnover Alt %[2] | 2.39% |
| Time Held Top 20 | 17 quarters |
| Time Held Top 10 | 18 quarters |
| Time Held All | 17 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.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30