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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 ?

84

S&P 500
WhaleScore ?

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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 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

Portfolio Performance