Shah Capital Management Portfolio Holdings

Shah Capital Management

  • $305 Million
  • Q3 2024

Shah Capital Management has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novavax Inc with a value of $124M, Rene Sola LTD with a value of $50.6M, New Oriental Education & Technology Group Inc. with a value of $23.5M, Genworth Financial Inc with a value of $19.4M, and Baidu, Inc. with a value of $17.4M.

Examining the 13F form we can see an increase of $13M in the current position value, from $292M to 305M.

Below you can find more details about Shah Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
Healthcare: $124 Million
Technology: $55.7 Million
Communication Services: $39.4 Million
Consumer Defensive: $28 Million
Financial Services: $19.4 Million
Energy: $18.8 Million
ETFs: $16.8 Million
Consumer Cyclical: $3.08 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$666M
$124 Million 40.63% of portfolio
9,815,541
Q3 2024 Added 1.59%
$141M
$50.6 Million 16.59% of portfolio
18,748,862
Q3 2024 Added 0.65%
$10.9B
$23.5 Million 7.69% of portfolio
309,659
Q3 2024 Reduced 34.63%
$3.57B
$19.4 Million 6.36% of portfolio
2,835,417
Q3 2024 Reduced 5.13%
$30.4B
$17.4 Million 5.69% of portfolio
165,000
Q2 2024 New
$7.32B
$12 Million 3.92% of portfolio
794,138
Q3 2024 Reduced 0.11%
$6.34B
$11.9 Million 3.9% of portfolio
1,121,000
Q2 2024 Added 1,019.88%
$748M
$10.1 Million 3.32% of portfolio
1,800,000
Q2 2024 Reduced 14.29%
$3.08B
$6.81 Million 2.23% of portfolio
122,118
Q3 2024 Reduced 52.57%
$1.29B
$4.53 Million 1.48% of portfolio
278,146
Q3 2024 Reduced 8.42%
$759M
$3.16 Million 1.04% of portfolio
188,582
Q3 2024 New
$226B
$3.08 Million 1.01% of portfolio
28,985
Q2 2024 Reduced 2.54%
$963M
$1.94 Million 0.64% of portfolio
200,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $305 Million
  • Prior Value $292 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Shah Capital Management Portfolio

Follow Shah Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shah Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shah Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email