Fund HoldingsSHAH CAPITAL MANAGEMENT

Total Portfolio Value
$489.56M
Total Bought
$25.70M
Total Sold
$78.97M
Net Transaction
-$53.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VEON LTD(VEON)4,943,8904,942,790-1,100198,250215,55544.03%+17,305
CHINA YUCHAI INTL LTD(CYD)4,345,4713,324,022-1,021,44941,41256,47511.54%+15,063
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
237,752373,988+136,23613,83221,9494.48%+8,117
WOLFSPEED INC(WOLF)02,152,225+2,152,22506,5861.35%+6,586
PARAMOUNT GLOBAL1,121,0001,340,173+219,17311,72616,0283.27%+4,303
XEROX HOLDINGS CORP0418,794+418,79402,0230.41%+2,023
ANTERO MIDSTREAM CORP(AM)789,397765,565-23,83211,91213,7802.81%+1,868
DOLE PLC(DOLE)275,890271,232-4,6583,7363,9190.80%+184
VALARIS LTD(VAL)121,600120,506-1,0945,3804,7310.97%-649
CHEER HLDG INC1,614,9211,705,050+90,1294,0212,2680.46%-1,753
ALIBABA GROUP HLDG LTD(BABA)28,2790-28,2792,3980-2,398
CANADIAN SOLAR INC(CSIQ)1,745,5461,906,285+160,73919,41016,4893.37%-2,921
GANNETT CO INC(TDAY)1,800,0001,800,00009,1085,2021.06%-3,906
NEW ORIENTAL ED & TECHNOLOGY(EDU)308,558306,250-2,30819,80314,6422.99%-5,161
GENWORTH FINL INC(GNW)1,887,1701,090,743-796,42713,1917,7331.58%-5,458
EMEREN GROUP LTD18,818,23618,818,236038,20129,5456.03%-8,656
BAIDU INC164,65613,935-150,72113,8821,2820.26%-12,600
NOVAVAX INC(NVAX)11,148,84611,131,846-17,00089,63771,35514.58%-18,282
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