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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 $514,574,098 (Form ADV from 2024-03-25). Their last reported 13F filing for Q1 2024 included $357,374,132 in managed 13F securities and a top 10 holdings concentration of 95.74%. Shah Capital Management's largest holding is VEON Ltd ADR with shares held of 4,949,070. Whalewisdom has at least 84 13F filings, 82 13D filings, 10 13G filings, and 36 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
VEON VEON Ltd ADR 33.25%
EDU New Oriental Educati 12.11%
NVAX Novavax, Inc 10.86%
SOL ReneSola Ltd ADR 10.06%
CYD China Yuchai Interna 10.01%

2024-03-31

13F Activity

Market Value $357m, Prior: $390m
Inflows (Outflows) as % of Total MV (-14.822)%
New Purchases 3 stocks
Added To 4 stocks
Sold out of 1 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 95.74%
Turnover %[1] 22.22%
Turnover Alt %[2] 2.57%
Time Held Top 20 14.7059 quarters
Time Held Top 10 19.7 quarters
Time Held All 14.71 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance