Fund HoldingsSHAH CAPITAL MANAGEMENT

Total Portfolio Value
$513.97M
Total Bought
$3.61M
Total Sold
$63.37M
Net Transaction
-$59.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CHINA YUCHAI INTL LTD(CYD)3,324,0223,255,185-68,83756,47577,83115.14%+21,356
VEON LTD(VEON)4,942,7904,918,757-24,033215,555226,60744.09%+11,052
EMEREN GROUP LTD18,818,23618,818,236029,54535,1906.85%+5,645
CANADIAN SOLAR INC(CSIQ)1,906,2851,880,885-25,40016,48920,7654.04%+4,276
NEW ORIENTAL ED & TECHNOLOGY(EDU)306,250305,317-93314,64216,4723.20%+1,830
BAIDU INC13,93533,935+20,0001,2822,9100.57%+1,628
GANNETT CO INC(TDAY)1,800,0001,800,00005,2026,4441.25%+1,242
NOVAVAX INC(NVAX)11,131,84611,511,780+379,93471,35572,52414.11%+1,169
CHEER HLDG INC1,705,0502,110,000+404,9502,2683,0810.60%+813
VALARIS LTD(VAL)120,506120,50604,7315,0750.99%+343
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
373,988373,988021,94921,9834.28%+34
DOLE PLC(DOLE)271,232271,23203,9193,7950.74%-125
XEROX HOLDINGS CORP418,7940-418,7942,0230-2,023
ANTERO MIDSTREAM CORP(AM)765,565586,000-179,56513,78011,1052.16%-2,675
PARAMOUNT GLOBAL1,340,173790,173-550,00016,02810,1931.98%-5,835
WOLFSPEED INC(WOLF)2,152,2250-2,152,2256,5860-6,586
GENWORTH FINL INC(GNW)1,090,7430-1,090,7437,7330-7,733
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