Latest statistics and disclosures from Himanshu H. Shah's latest quarterly 13F-HR filing:
- Top 5 stock holdings are China Yuchai Intl, UTSI, CQB, XNY, Aegon Nv. These five stock positions account for 87.21% of Himanshu H. Shah's total stock portfolio.
- Reduced shares in these stocks: China Yuchai Intl, CQB, XNY.
- As of March 31, 2013, Himanshu H. Shah has $88.69M in assets under management (AUM). Assets under management dropped from a total value of $90.37M to $88.69M.
- Independent of market fluctuations, Himanshu H. Shah was a net seller by $1.67M worth of stocks in the most recent quarter.
Himanshu H. Shah portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|China Yuchai Intl||41.18||-4.00%||2284109||15.99||0.00|
|CQB||Chiquita Brands International||14.36||1641447||7.76||10.00|
|XNY||China Xiniya Fashion||6.05||4062066||1.32||1.17|
|Trina Solar Ltd-spon A||2.24||548100||3.63||0.00|
|YGE||Yingli Green Energy Hold||2.18||1015362||1.90||2.74|
|Arch Coal Inc Com Usd0.01||1.32||215505||5.43||0.00|
|Molycorp, Inc. pfd conv ser a||0.87||148503||5.20||0.00|
|Ja Solar Holdings Co L||0.82||201550||3.62||0.00|
|ESI||ITT Educational Services||0.65||41700||13.76||27.67|
Past 13F-HR SEC Filings for Himanshu H. Shah
- Himanshu H. Shah 2013 Q1 - filed May 6, 2013
- Himanshu H. Shah 2012 Q4 - filed Feb. 13, 2013
- Himanshu H. Shah 2012 Q3 - filed Oct. 15, 2012
- Himanshu H. Shah 2012 Q2 - filed Aug. 13, 2012
- Himanshu H. Shah 2012 Q1 - filed May 15, 2012
- Himanshu H. Shah 2011 Q4 - filed Jan. 27, 2012
- Himanshu H. Shah 2011 Q3 - filed Nov. 9, 2011
- Himanshu H. Shah 2011 Q2 - filed July 26, 2011
- Himanshu H. Shah 2011 Q1 - filed May 10, 2011
- Himanshu H. Shah 2010 Q4 - filed Feb. 9, 2011