Shah Capital Management Portfolio Holdings by Sector
Shah Capital Management
- $305 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
NVAX 1 stocks |
$123,970
40.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
SOL CSIQ 2 stocks |
$53,781
17.62% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$23,469
7.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GNW 1 stocks |
$19,394
6.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
BIDU 1 stocks |
$17,372
5.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
VGSH FXI 2 stocks |
$16,834
5.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
AM 1 stocks |
$11,951
3.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
PARA 1 stocks |
$11,905
3.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$10,116
3.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$6,809
2.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$4,530
1.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$3,076
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
WOLF 1 stocks |
$1,939
0.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|