SHAH CAPITAL MANAGEMENT Holdings
SHAH CAPITAL MANAGEMENT is an investment fund managing more than 349.91M US dollars. The largest holdings include ReneSola Ltd, New Oriental Education & Technology Group and Antero Resources. In Q3 2022 the fund bought assets of total value of 6.53M US dollars and sold assets of total value of 38.07M US dollars.
SHAH CAPITAL MANAGEMENT portfolio value:
SHAH CAPITAL MANAGEMENT quarter portfolio value change:
SHAH CAPITAL MANAGEMENT 1 year portfolio value change:
SHAH CAPITAL MANAGEMENT 3 years portfolio value change:
SHAH CAPITAL MANAGEMENT 5 years portfolio value change:
SHAH CAPITAL MANAGEMENT portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 5917000 | 9370000 |
| Q2 2016 | 24641000 | 3989000 |
| Q3 2016 | 24268000 | 6798000 |
| Q4 2016 | 21571000 | 18483000 |
| Q1 2017 | 5859000 | 10822000 |
| Q2 2017 | -3435000 | 12570000 |
| Q3 2017 | 10712000 | 3512000 |
| Q4 2017 | 10447000 | 14962000 |
| Q1 2018 | 21504000 | 12126000 |
| Q2 2018 | 1242000 | 5534000 |
| Q3 2018 | -5575000 | 8435000 |
| Q4 2018 | -26758000 | 18997000 |
| Q1 2019 | 9553000 | 10403000 |
| Q2 2019 | 2282000 | 10108000 |
| Q3 2019 | 15347000 | 11510000 |
| Q4 2019 | 38046000 | 4437000 |
| Q1 2020 | -4478000 | 35930000 |
| Q2 2020 | 10560000 | 6045000 |
| Q3 2020 | 15434000 | 14036000 |
| Q4 2020 | 4059000 | 131026000 |
| Q1 2021 | -3160000 | 29459000 |
| Q2 2021 | 15163000 | 32899000 |
| Q4 2021 | 24121000 | 17755000 |
| Q1 2022 | 9103000 | 8116000 |
| Q2 2022 | 66305000 | 56545000 |
| Q3 2022 | 6528000 | 38067000 |
SHAH CAPITAL MANAGEMENT 13F holdings
| Stock |
|---|
| Portfolio share: 19.80% Portfolio value: 69.29M Avg. open price: $2.33 Current price: $5.31 P/L: +127.70% Bought +7.84% shares Q3 2022 |
| Portfolio share: 19.19% Portfolio value: 67.13M Avg. open price: $1.95 Current price: $30.13 P/L: +1446.65% Sold -6.66% shares Q3 2022 |
| Portfolio share: 11.78% Portfolio value: 41.23M Avg. open price: $2.84 Current price: $34.42 P/L: +1111.81% Sold -54.24% shares Q2 2022 |
| Portfolio share: 9.61% Portfolio value: 33.61M Avg. open price: $3.53 Current price: $5.14 P/L: +45.45% Sold -17.05% shares Q3 2022 |
| Portfolio share: 8.13% Portfolio value: 28.43M Avg. open price: $11.12 Current price: $7.57 P/L: -31.95% Bought +2.50% shares Q3 2022 |
| Portfolio share: 7.52% Portfolio value: 26.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.37% shares Q3 2022 |
| Portfolio share: 7.32% Portfolio value: 25.61M Avg. open price: N/A Current price: $66.22 P/L: N/A Sold -0.32% shares Q4 2021 |
| Portfolio share: 6.80% Portfolio value: 23.80M Avg. open price: $13.01 Current price: $31.48 P/L: +142.04% Sold -10.70% shares Q3 2022 |
| Portfolio share: 5.53% Portfolio value: 19.33M Avg. open price: $5.14 Current price: $11.37 P/L: +121.04% Bought +7.67% shares Q2 2022 |
| Portfolio share: 3.29% Portfolio value: 11.49M Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -75.14% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 2.82M Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 806K Avg. open price: $2.04 Current price: $2.61 P/L: +27.94% Bought +18.13% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.94 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.65 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 14 SHAH CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SHAH CAPITAL MANAGEMENT?
The biggest position of the SHAH CAPITAL MANAGEMENT is ReneSola Ltd (SOL) with 19.8% portfolio share worth of 69.3M US dollars.
Top 5 SHAH CAPITAL MANAGEMENT's holdings represent 68.51% of the portfolio:
- ReneSola Ltd (SOL) – 19.8%
- New Oriental Education & Technology Group Inc. (EDU) – 19.19%
- Antero Resources Corporation (AR) – 11.78%
- Genworth Financial, Inc. (GNW) – 9.61%
- China Yuchai International Limited (CYD) – 8.13%
Who is the portfolio manager of SHAH CAPITAL MANAGEMENT?
The portfolio manager of the SHAH CAPITAL MANAGEMENT is .
What is the total asset value of the SHAH CAPITAL MANAGEMENT portfolio?
SHAH CAPITAL MANAGEMENT total asset value (portfolio value) is 349.91M US dollars.
Who is ?
is the portfolio manager of the SHAH CAPITAL MANAGEMENT.
What is (SHAH CAPITAL MANAGEMENT) fund performance?
SHAH CAPITAL MANAGEMENT's quarterly performance is +3.87%, annualy +26.86%. In the past 3 years, the value of 's portfolio has increased by +337%. In the past 5 years, the value of the portfolio has increased by +243%.
What is the SHAH CAPITAL MANAGEMENT CIK?
SHAH CAPITAL MANAGEMENT's Central Index Key is 0001383838 .