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 58 clients and discretionary assets under management (AUM) of $639,263,299 (Form ADV from 2025-03-28). Their last reported 13F filing for Q1 2025 included $489,563,618 in managed 13F securities
and a top 10 holdings concentration of 94.69%. Shah Capital Management's largest holding is VEON Ltd with shares held of 4,942,790. Whalewisdom has at least 88 13F filings, 84 13D filings, 14 13G filings, and 40 Form 4 filings
Investment Strategy
The Fund portfolio employs both long-term and short-term investment strategies. The long-term strategy involves purchasing securities with the intention of holding them for more than a year, based on the belief that they are currently undervalued and will eventually be fairly valued by the market. This strategy also aims to gain exposure to specific industries over time. However, it carries the risk of missing out on short-term gains and the potential for securities to decline sharply in value if predictions are incorrect. The fund also purchases securities for the short term with short term defined as holding for less than a year.
The Fund also utilizes more aggressive strategies compared to the firm's Program accounts. It invests in more illiquid and foreign securities, takes larger positions in individual securities, and has more concentrated positions and international exposure. The Fund may also invest in options. Furthermore, the Fund employs trading strategies not used in the Program accounts, such as short selling, the use of leverage, short-term trading, and substantially higher portfolio turnover. These strategies are designed to increase performance but also subject the Fund to greater risk.
Owners
- SHAH, HIMANSHU, HARSHAD - PRESIDENT AND CHIEF INVESTMENT OFFICER
- RAO, CHAYA, NMN - DIRECTOR, COMPLIANCE & RISK MANAGEMENT, CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VGSH Vanguard Short-Term | 1.69% |
| WOLF WOLFSPEED, INC. | 1.35% |
| PARA Paramount Global | 0.91% |
| XRX Xerox Holdings Corp | 0.41% |
| CHR Cheer Holding Inc | -0.35% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NVAX Novavax, Inc | 3.5% |
| BIDU Baidu Inc | 2.54% |
| GNW Genworth Financial I | 1.08% |
| EDU New Oriental Educati | 1% |
| BABA Alibaba Group Holdin | 0.48% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VEON VEON Ltd | 44.03% |
| NVAX Novavax, Inc | 14.58% |
| CYD China Yuchai Interna | 11.54% |
| SOL Emeren Group Ltd | 6.03% |
| VGSH Vanguard Short-Term | 4.48% |
2025-03-31
13F Activity
| Market Value | $490m, Prior: $496m |
| Inflows (Outflows) as % of Total MV | (-3.9443)% |
| New Purchases | 2 stocks |
| Added To | 4 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 9 stocks |
| Top 10 Holdings % | 94.69% |
| Turnover %[1] | 16.67% |
| Turnover Alt %[2] | 4.24% |
| Time Held Top 20 | 17.7059 quarters |
| Time Held Top 10 | 21.9 quarters |
| Time Held All | 17.82 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.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31