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SHAH CAPITAL MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SHAH CAPITAL MANAGEMENT with $559.0M in long positions as of Q3 2025, 57% allocated to Unknown, and 99% concentrated in top 10 positions.

Portfolio Value
$559.0M
Top 10 Concentration
99%
Top Sector
Unknown (57%)
US Exposure
83%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 18.30%HealthcareIndustrials: 12.40%IndustrialsEnergy: 6.00%EnergyETF: 3.80%ETFCommunication Services: 1.60%Consumer Defensive: 0.70%Basic Materials: 0.30%
Healthcare
18.30%
Industrials
12.40%
Energy
6.00%
ETF
3.80%
Communication Services
1.60%
Consumer Defensive
0.70%
Basic Materials
0.30%

Industry Breakdown

9 industries across all sectors

Biotechnology: 18.32%BiotechnologyIndustrial - Machinery: 12.38%Industrial - MachinerySolar: 3.93%SolarETF: 3.75%ETFOil & Gas Midstream: 2.04%Publishing: 1.33%Agricultural Farm Products: 0.66%Chemicals: 0.29%Advertising Agencies: 0.26%
Biotechnology
Healthcare
18.32%
Industrial - Machinery
Industrials
12.38%
Solar
Energy
3.93%
ETF
ETF
3.75%
Oil & Gas Midstream
Energy
2.04%
Publishing
Communication Services
1.33%
Agricultural Farm Products
Consumer Defensive
0.66%
Chemicals
Basic Materials
0.29%
Advertising Agencies
Communication Services
0.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 2.04%Small Cap ($300M - $2B): 36.91%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.26%N/A (ETF or Unknown): 60.79%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
2.04%
Small Cap ($300M - $2B)
36.91%
Nano Cap (< $50M)
0.26%
N/A (ETF or Unknown)
60.79%

Portfolio Concentration

Top 10 Holdings %
98.79%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.76%
International
17.24%
Countries
5
Largest Int'l Market
Singapore - 12.38%
United States of America
82.76% ($462.6M)
9 holdings
Singapore
12.38% ($69.2M)
1 holdings
Canada
3.93% ($22.0M)
1 holdings
Ireland
0.66% ($3.7M)
1 holdings
China
0.26% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.6 quarters
Avg. Top 20
11.9 quarters
Avg. All Positions
11.9 quarters
Median Holding Period
7 quarters
Persistence Rate
92.31%
Persistent Holdings Weight
99.71%
Persistent Positions
12
Longest Held
China Yuchai International Ltd. logo
China Yuchai International Ltd.CYD - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.29%
Avg. Position Weight
7.69%
Largest Position
VEON
VEON Ltd. ADSVEON - 46.98%
Largest Ownership Stake
Cheer Holding, Inc. Class A Ordinary Share logo
Cheer Holding, Inc. Class A Ordinary ShareCHR - 18.54%
Avg. Ownership Stake
2.13%
Ownership Stake >5%
2
Ownership Stake >1%
5

Historical (Since Q2 2013)

Avg. New Position
7.19%
Avg. Ownership Stake
4.81%
Largest Position
China Yuchai International Ltd. logo
China Yuchai International Ltd.CYD - 64.02% (Q3 2013)
Largest Ownership Stake
UTStarcom Holdings Corp Ordinary Shares (Cayman Islands) logo
UTStarcom Holdings Corp Ordinary Shares (Cayman Islands)UTSI - 29.67% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$46.88M
Positions Added
1
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.9%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
28.7%
Q4 2023
Lowest Turnover
0.4%
Q3 2017

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