Shah Capital Management Portfolio Holdings by Sector
Shah Capital Management
- $196 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$43,291
22.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVAX 1 stocks |
$38,803
19.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
SOL 1 stocks |
$35,966
18.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$19,456
9.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GNW 1 stocks |
$19,290
9.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VGSH FXI 2 stocks |
$16,331
8.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
AM 1 stocks |
$11,248
5.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$5,124
2.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$3,653
1.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$2,151
1.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
PARA 1 stocks |
$1,178
0.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|