Shah Capital Management Portfolio Holdings
Shah Capital Management
- $252 Million
- Q4 2024
Shah Capital Management has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $252 Million distributed in 16 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Novavax Inc with a value of $89.6M, Rene Sola LTD with a value of $38.2M, New Oriental Education & Technology Group Inc. with a value of $19.8M, Canadian Solar Inc. with a value of $19.4M, and Baidu, Inc. with a value of $13.9M.
Examining the 13F form we can see an decrease of $53M in the current position value, from $305M to 252M.
Below you can find more details about Shah Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$252 Million
Healthcare: $89.6 Million
Technology: $57.6 Million
Communication Services: $34.7 Million
Consumer Defensive: $23.5 Million
Energy: $17.3 Million
ETFs: $13.8 Million
Financial Services: $13.2 Million
Consumer Cyclical: $2.4 Million
Other: $0