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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|