Latest SHAH CAPITAL MANAGEMENT Stock Portfolio
$390Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $390.4 Millions as of 31 Dec, 2023.
The top stock holdings of SHAH CAPITAL MANAGEMENT are VEON, EDU, SOL. The fund has invested 25% of it's portfolio in VEON LTD and 15.5% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.
The fund managers got completely rid off NEW ORIENTAL EDUCATIO-SP (EDU), VEON LTD and EMEREN GROUP LTD (SOL) stocks. They significantly reduced their stock positions in ANTERO MIDSTREAM CORP (AM). SHAH CAPITAL MANAGEMENT opened new stock positions in VEON LTD (VEON), NEW ORIENTAL ED & TECHNOLOGY (EDU) and EMEREN GROUP LTD (SOL). The fund showed a lot of confidence in some stocks as they added substantially to NOVAVAX INC (NVAX) and CHINA YUCHAI INTL LTD (CYD).
The top stock holdings of SHAH CAPITAL MANAGEMENT are VEON, EDU, SOL. The fund has invested 25% of it's portfolio in VEON LTD and 15.5% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.
The fund managers got completely rid off NEW ORIENTAL EDUCATIO-SP (EDU), VEON LTD and EMEREN GROUP LTD (SOL) stocks. They significantly reduced their stock positions in ANTERO MIDSTREAM CORP (AM). SHAH CAPITAL MANAGEMENT opened new stock positions in VEON LTD (VEON), NEW ORIENTAL ED & TECHNOLOGY (EDU) and EMEREN GROUP LTD (SOL). The fund showed a lot of confidence in some stocks as they added substantially to NOVAVAX INC (NVAX) and CHINA YUCHAI INTL LTD (CYD).
New Buys
| Ticker | $ Bought |
|---|---|
| VEON LTD | 97,543,900 |
| NEW ORIENTAL ED & TECHNOLOGY | 60,659,000 |
| EMEREN GROUP LTD | 50,885,100 |
| CHEER HLDG INC | 3,946,010 |
| YANDEX N V | 0.00 |
New stocks bought by SHAH CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| NOVAVAX INC | 22.9 |
| CHINA YUCHAI INTL LTD | 0.42 |
Additions to existing portfolio by SHAH CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| ANTERO MIDSTREAM CORP | -14.33 |
SHAH CAPITAL MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMEREN GROUP LTD | -53,693,000 |
| GLORY STAR NEW MEDIA GROUP | -4,351,000 |
| VEON LTD | -75,643,000 |
| NEW ORIENTAL EDUCATIO-SP | -94,633,000 |
SHAH CAPITAL MANAGEMENT got rid off the above stocks
Current Stock Holdings of SHAH CAPITAL MANAGEMENT
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.50 | 82,039 | 1,971,400 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 5.78 | 1,799,650 | 22,549,600 | REDUCED | -14.33 | |
| AR | ANTERO RESOURCES CORP | 2.32 | 400,000 | 9,072,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.60 | 241,223 | 14,070,500 | UNCHANGED | 0.00 | |
| CYD | CHINA YUCHAI INTL LTD | 8.82 | 4,108,510 | 34,429,300 | ADDED | 0.42 | |
| DOLE | DOLE PLC | 0.97 | 307,065 | 3,773,830 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15.54 | 827,770 | 60,659,000 | NEW | ||
| EDU | NEW ORIENTAL EDUCATIO-SP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCI | GANNETT CO INC | 1.24 | 2,100,000 | 4,830,000 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 8.08 | 4,723,920 | 31,555,800 | UNCHANGED | 0.00 | |
| GSMG | CHEER HLDG INC | 1.01 | 1,256,690 | 3,946,010 | NEW | ||
| GSMG | GLORY STAR NEW MEDIA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAX | NOVAVAX INC | 9.57 | 7,780,760 | 37,347,600 | ADDED | 22.9 | |
| SOL | EMEREN GROUP LTD | 13.03 | 18,639,200 | 50,885,100 | NEW | ||
| SOL | EMEREN GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 4.55 | 258,927 | 17,754,600 | UNCHANGED | 0.00 | |
| VEON | VEON LTD | 24.99 | 4,951,470 | 97,543,900 | NEW | ||
| YNDX | YANDEX N V | 0.00 | 17,000 | 0.00 | NEW | ||
| VEON LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |