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Sansar Capital Management

Sansar Capital Management Portfolio holdings

AUM $3.52M Turnover 0%
1-Year Est. Return 211.02%
This Fund
S&P 500
This Quarter Est. Return
+180.91%
1 Year Est. Return
+211.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52M
AUM Growth
+$346K
Cap. Flow
-$1.18M
Cap. Flow %
-33.61%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNET icon
ZW Data Action Technologies
CNET
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 61.53%
2 Technology 38.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNET icon
1
ZW Data Action Technologies
CNET
$3.45M
$2.17M 61.53%
12,940
-21,509
-62% -$1.18M
2013 Q2
5 quarters
FTFT icon
2
Future FinTech Group
FTFT
$30.5M
$1.36M 38.47%
50
– –
2013 Q2
5 quarters

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Sansar Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sansar Capital Management held 2 positions worth $3.52M, up 11% from $3.18M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sansar Capital Management withdrew a net $1.18M in Q3 2014, reducing 1 holding. Its largest reduction was ZW Data Action Technologies, cutting an estimated $1.18M.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 44% a quarter earlier, followed by Technology.

  • Sansar Capital Management's biggest Q3 2014 reduction was ZW Data Action Technologies, cutting an estimated $1.18M.
  • Sansar Capital Management's ten largest holdings make up 100% of its $3.52M portfolio in Q3 2014.
  • Sansar Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Sansar Capital Management's portfolio value rose 11% quarter-over-quarter to $3.52M.

Based on Sansar Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.