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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662M
$124 Million 40.63% of portfolio
9,815,541
Q3 2024 Added 1.59%
$789M
$10.1 Million 3.32% of portfolio
1,800,000
Q2 2024 Reduced 14.29%
$1.46B
$4.53 Million 1.48% of portfolio
278,146
Q3 2024 Reduced 8.42%
$765M
$3.16 Million 1.04% of portfolio
188,582
Q3 2024 New
$1.05B
$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
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