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CIK: 0001383838
Total reported value
$526.2M
$526.2M
16 檔
73.6%
In Q4 2024, Shah Capital Management's U.S. equity holdings reached a combined market value of $526.2M, distributed across 16 disclosed stock positions.
In Q4 2024, Shah Capital Management adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VEON, NVAX, CYD) accounted for 73.6% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
FXI
前期市值: $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 39.98% | +2.87% | -0.12% | |
| 2 | NVAX | Novavax Inc | Stock-Healthcare | 18.08% | +2.18% | +13.58% | |
| 3 | CYD | China Yuchai International Limited | Stock-Other | 8.35% | +0.13% | +3.05% | |
| 4 | VQKA | Emeren Group LTD | Stock-Other | 7.70% | — | +0.37% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.99% | -0.73% | -0.36% | |
| 6 | CSIQ | Canadian Solar Inc | Stock-Other | 3.91% | +0.25% | +825.62% | |
| 7 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.80% | — | -0.21% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.79% | +0.38% | -1.90% | |
| 9 | GNW | Genworth Financial Inc | Stock-Financials | 2.66% | — | -33.44% | |
| 10 | AM | Antero Midstream CORP | Stock-Energy | 2.40% | -0.15% | -0.60% | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 2.36% | — | — | |
| 12 | TDAY | USA Today Co Inc | Stock-Other | 1.84% | -0.68% | EXIT | |
| 13 | VAL | Valaris Limited | Stock-Energy | 1.08% | — | -0.42% | |
| 14 | ✓ | Stock-Other | 0.81% | — | +24.00% | ||
| 15 | DOLE | Dole plc | Stock-Other | 0.75% | -0.11% | -0.81% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | -2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | +10.6% | -0.12% | Trim |
| 2 | CSIQ | Canadian Solar Inc | +3.3% | +825.62% | Add |
| 3 | ✓ | +0.1% | +24.00% | Add | |
| 4 | AM | Antero Midstream CORP | +0.1% | -0.60% | Trim |
| 5 | 0VVB | Paramount Global-class B | 0% | — | Unchanged |
| 6 | VGSH | Vanguard Short-term Treasury | — | -1.90% | Trim |
| 7 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.44% | Trim |
| 9 | TDAY | USA Today Co Inc | -0.1% | — | Unchanged |
| 10 | DOLE | Dole plc | -0.1% | -0.81% | Trim |
| 11 | VAL | Valaris Limited | -0.3% | -0.42% | Trim |
| 12 | WOLF* | Wolfspeed Inc | -0.4% | EXIT | Sold out |
| 13 | FXI | Ishares China Large-cap ETF | -0.5% | EXIT | Sold out |
| 14 | EDU | New Oriental Educatio-sp Adr | -0.6% | -0.36% | Trim |
| 15 | BIDU | Baidu Inc - Spon Adr | -0.6% | -0.21% | Trim |
| 16 | GNW | Genworth Financial Inc | -1.1% | -33.44% | Trim |
| 17 | CYD | China Yuchai International Limited | -2.1% | +3.05% | Add |
| 18 | VQKA | Emeren Group LTD | -2.2% | +0.37% | Add |
| 19 | NVAX | Novavax Inc | -6.1% | +13.58% | Add |
According to official SEC Form 13F filings, Shah Capital Management reported a total U.S. public equity portfolio value of $526.2M across 16 disclosed positions in Q4 2024.
During Q4 2024, Shah Capital Management's top holdings by market value included VEON (40.0%)、NVAX (18.1%)、CYD (8.3%). The largest single position, VEON, represented 40.0% of total portfolio value.
In Q4 2024, Shah Capital Management made 17 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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