Latest SHAH CAPITAL MANAGEMENT Stock Portfolio
$357Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SHAH CAPITAL MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
SHAH CAPITAL MANAGEMENT is a hedge fund based in RALEIGH, NC. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $545.9 Millions. In it's latest 13F Holdings report, SHAH CAPITAL MANAGEMENT reported an equity portfolio of $357.4 Millions as of 31 Mar, 2024.
The top stock holdings of SHAH CAPITAL MANAGEMENT are VEON, EDU, NVAX. The fund has invested 33.2% of it's portfolio in VEON LTD and 12.1% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.
The fund managers got completely rid off ANTERO RESOURCES CORP (AR) stocks. They significantly reduced their stock positions in ANTERO MIDSTREAM CORP (AM), NEW ORIENTAL ED & TECHNOLOGY (EDU) and GENWORTH FINL INC (GNW). SHAH CAPITAL MANAGEMENT opened new stock positions in UNITED STS NAT GAS FD LP (UNG), ALIBABA GROUP HLDG LTD (BABA) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to NOVAVAX INC (NVAX), VANGUARD SCOTTSDALE FDS (BNDW) and CHINA YUCHAI INTL LTD (CYD).
The top stock holdings of SHAH CAPITAL MANAGEMENT are VEON, EDU, NVAX. The fund has invested 33.2% of it's portfolio in VEON LTD and 12.1% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.
The fund managers got completely rid off ANTERO RESOURCES CORP (AR) stocks. They significantly reduced their stock positions in ANTERO MIDSTREAM CORP (AM), NEW ORIENTAL ED & TECHNOLOGY (EDU) and GENWORTH FINL INC (GNW). SHAH CAPITAL MANAGEMENT opened new stock positions in UNITED STS NAT GAS FD LP (UNG), ALIBABA GROUP HLDG LTD (BABA) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to NOVAVAX INC (NVAX), VANGUARD SCOTTSDALE FDS (BNDW) and CHINA YUCHAI INTL LTD (CYD).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED STS NAT GAS FD LP | 3,124,290 |
| ALIBABA GROUP HLDG LTD | 2,151,910 |
| PARAMOUNT GLOBAL | 1,178,180 |
New stocks bought by SHAH CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| NOVAVAX INC | 4.33 |
| VANGUARD SCOTTSDALE FDS | 2.6 |
| CHINA YUCHAI INTL LTD | 2.05 |
| CHEER HLDG INC | 0.71 |
Additions to existing portfolio by SHAH CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| ANTERO MIDSTREAM CORP | -55.55 |
| NEW ORIENTAL ED & TECHNOLOGY | -39.76 |
| GENWORTH FINL INC | -36.49 |
| ISHARES TR | -0.75 |
| DOLE PLC | -0.28 |
| VALARIS LTD | -0.15 |
| VEON LTD | -0.05 |
| EMEREN GROUP LTD | -0.02 |
SHAH CAPITAL MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANTERO RESOURCES CORP | -9,072,000 |
SHAH CAPITAL MANAGEMENT got rid off the above stocks
Current Stock Holdings of SHAH CAPITAL MANAGEMENT
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.55 | 81,424 | 1,959,880 | REDUCED | -0.75 | |
| AM | ANTERO MIDSTREAM CORP | 3.15 | 800,000 | 11,248,000 | REDUCED | -55.55 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.60 | 29,739 | 2,151,910 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 4.02 | 247,496 | 14,372,100 | ADDED | 2.6 | |
| CYD | CHINA YUCHAI INTL LTD | 10.01 | 4,192,770 | 35,764,300 | ADDED | 2.05 | |
| DOLE | DOLE PLC | 1.02 | 306,211 | 3,653,100 | REDUCED | -0.28 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12.11 | 498,630 | 43,291,100 | REDUCED | -39.76 | |
| GCI | GANNETT CO INC | 1.43 | 2,100,000 | 5,124,000 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 5.40 | 3,000,000 | 19,290,000 | REDUCED | -36.49 | |
| GSMG | CHEER HLDG INC | 0.88 | 1,265,560 | 3,163,900 | ADDED | 0.71 | |
| NVAX | NOVAVAX INC | 10.86 | 8,117,830 | 38,803,200 | ADDED | 4.33 | |
| PARA | PARAMOUNT GLOBAL | 0.33 | 100,100 | 1,178,180 | NEW | ||
| SOL | EMEREN GROUP LTD | 10.06 | 18,635,300 | 35,966,100 | REDUCED | -0.02 | |
| UNG | UNITED STS NAT GAS FD LP | 0.87 | 214,433 | 3,124,290 | NEW | ||
| VAL | VALARIS LTD | 5.44 | 258,529 | 19,456,900 | REDUCED | -0.15 | |
| VEON | VEON LTD | 33.25 | 4,949,070 | 118,827,000 | REDUCED | -0.05 | |
| YNDX | YANDEX N V | 0.00 | 17,000 | 0.00 | UNCHANGED | 0.00 |