Fund HoldingsSHAH CAPITAL MANAGEMENT

Total Portfolio Value
$390.39M
Total Bought
$353.90M
Total Sold
$22.87M
Net Transaction
+$331.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VEON LTD(VEON)04,951,467+4,951,467097,54424.99%+97,544
NEW ORIENTAL ED & TECHNOLOGY(EDU)0827,770+827,770060,65915.54%+60,659
EMEREN GROUP LTD018,639,226+18,639,226050,88513.03%+50,885
NOVAVAX INC(NVAX)07,780,756+7,780,756037,3489.57%+37,348
CHINA YUCHAI INTL LTD(CYD)4,091,4364,108,507+17,0714134,4298.82%+34,388
GENWORTH FINL INC(GNW)04,723,917+4,723,917031,5568.08%+31,556
ANTERO MIDSTREAM CORP(AM)2,100,6461,799,646-301,0002522,5505.78%+22,524
VALARIS LTD(VAL)0258,927+258,927017,7554.55%+17,755
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0241,223+241,223014,0713.60%+14,071
ANTERO RESOURCES CORP(AR)400,000400,0000109,0722.32%+9,062
GANNETT CO INC(TDAY)2,100,0002,100,000054,8301.24%+4,825
CHEER HLDG INC01,256,691+1,256,69103,9461.01%+3,946
DOLE PLC(DOLE)0307,065+307,06503,7740.97%+3,774
ISHARES TR082,039+82,03901,9710.50%+1,971
YANDEX N V(NBIS)017,000+17,000000
ISHARES TRUST CHINA LG-CAP ETF82,0390-82,03920-2
DOLE PLC(DOLE)307,0650-307,06540-4
GLORY STAR NEW MEDIA GROUP11,216,1130-11,216,11340-4
VANGUARD SHORT TERM TREAS
SHORT TERM TREAS
241,2230-241,223140-14
VALARIS PLC(VAL)258,9270-258,927190-19
GENWORTH FINANCIAL INC(GNW)4,723,9170-4,723,917280-28
NOVAVAX INC(NVAX)6,330,7560-6,330,756460-46
EMEREN GROUP LTD17,432,9280-17,432,928540-54
VEON LTD3,879,1380-3,879,138760-76
NEW ORIENTAL EDUCATIO-SP1,616,2820-1,616,282950-95
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