Shah Capital Management Top Holdings and 13F Report (2024) → The only AI company to buy (From Porter & Company) (Ad) About Shah Capital ManagementInvestment ActivityShah Capital Management has $357.37 million in total holdings as of March 31, 2024.Shah Capital Management owns shares of 17 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.57% of the portfolio was purchased this quarter.About 17.60% of the portfolio was sold this quarter.This quarter, Shah Capital Management has purchased 15 new stocks and bought additional shares in 4 stocks.Shah Capital Management sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings VEON $118,827,171New Oriental Education & Technology Group $43,291,057Novavax $38,803,213Emeren Group $35,966,112China Yuchai International $35,764,345 Largest New Holdings this Quarter UNITED STS NAT GAS FD LP $3,124,289 HoldingAlibaba Group $2,151,914 HoldingParamount Global $1,178,177 Holding Largest Purchases this Quarter UNITED STS NAT GAS FD LP 214,433 shares (about $3.12M)Alibaba Group 29,739 shares (about $2.15M)Novavax 337,071 shares (about $1.61M)Paramount Global 100,100 shares (about $1.18M)China Yuchai International 84,265 shares (about $718.78K) Largest Sales this Quarter New Oriental Education & Technology Group 329,140 shares (about $28.58M)Antero Midstream 999,646 shares (about $14.06M)Genworth Financial 1,723,917 shares (about $11.08M)VEON 2,397 shares (about $57.55K)Valaris 398 shares (about $29.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShah Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEONVEON$118,827,171$57,552 ▼0.0%4,949,07033.3%UtilitiesEDUNew Oriental Education & Technology Group$43,291,057$28,575,935 ▼-39.8%498,63012.1%Consumer DiscretionaryNVAXNovavax$38,803,213$1,611,199 ▲4.3%8,117,82710.9%MedicalSOLEmeren Group$35,966,112$7,595 ▼0.0%18,635,29110.1%Oils/EnergyCYDChina Yuchai International$35,764,345$718,780 ▲2.1%4,192,77210.0%Auto/Tires/TrucksVALValaris$19,456,893$29,953 ▼-0.2%258,5295.4%Oils/EnergyGNWGenworth Financial$19,290,000$11,084,786 ▼-36.5%3,000,0005.4%FinanceVGSHVanguard Short-Term Treasury Index ETF$14,372,093$364,273 ▲2.6%247,4964.0%ETFAMAntero Midstream$11,248,000$14,055,023 ▼-55.5%800,0003.1%Oils/EnergyGCIGannett$5,124,0000.0%2,100,0001.4%Business ServicesDOLE(DOLE)$3,653,097$10,188 ▼-0.3%306,2111.0%Consumer StaplesCHEER HLDG INC$3,163,895$22,168 ▲0.7%1,265,5580.9%SHS NEWUNITED STS NAT GAS FD LP$3,124,289$3,124,289 ▲New Holding214,4330.9%UNIT PARBABAAlibaba Group$2,151,914$2,151,914 ▲New Holding29,7390.6%Retail/WholesaleFXIiShares China Large-Cap ETF$1,959,876$14,803 ▼-0.7%81,4240.5%ETFPARAParamount Global$1,178,177$1,178,177 ▲New Holding100,1000.3%Consumer DiscretionaryYNDXYandex$00.0%17,0000.0%Computer and TechnologyARAntero Resources$0$9,072,000 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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