SHAH CAPITAL MANAGEMENT
SHAH CAPITAL MANAGEMENT runs SHAH CAPITAL MANAGEMENT and currently holds 9 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $526.21M. Their top holdings are VEON, NVAX, CYD, VGSH, TROX. The top five represent 91.1% of reported portfolio weight. SHAH CAPITAL MANAGEMENT ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 7 positions. Their current best-performing preview position is CYD with returns of +23.14%.
9 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
VEON VEON LTD | 46.31% | $20.18 | $59.38 | +194.25% | Trimmed -4.56% |
NVAX NOVAVAX INC | 25.36% | $7.66 | $8.94 | +16.71% | Trimmed -4.58% |
CYD CHINA YUCHAI INTL LTD | 12.08% | $10.52 | $39.79 | +278.23% | Trimmed -17.14% |
VGSH VANGUARD SCOTTSDALE FDS | 4.23% | $58.60 | $58.13 | -0.80% | Added +11.47% |
TROX TRONOX HOLDINGS PLC | 3.08% | $4.15 | $5.55 | +33.73% | Trimmed -14.14% |
CSIQ CANADIAN SOLAR INC | 2.81% | $11.47 | $14.55 | +26.85% | Trimmed -4.23% |
AM ANTERO MIDSTREAM CORP | 2.41% | $2.88 | $22.15 | +669.10% | Trimmed -4.98% |
DOLE DOLE PLC | 1.15% | $10.46 | $13.32 | +27.29% | Trimmed -3.86% |