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Sansar Capital Management Portfolio holdings

AUM $3.52M
1-Year Est. Return 211.02%
This Fund
S&P 500
This Quarter Est. Return
-29.91%
1 Year Est. Return
+211.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.53M
AUM Growth
–
Cap. Flow
+$7.78M
Cap. Flow %
119.04%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.85M
2
FTFT icon
Future FinTech Group
FTFT
+$2.77M
3
CNET icon
ZW Data Action Technologies
CNET
+$1.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Communication Services 15.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.94M 44.93%
+80,100
New +$3.85M
FTFT icon
2
Future FinTech Group
FTFT
$1.91M
$2.58M 39.52%
+200
New +$2.77M
CNET icon
3
ZW Data Action Technologies
CNET
$5.87M
$1.02M 15.55%
+34,449
New +$1.16M

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G
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DU
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Sansar Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sansar Capital Management, which disclosed 3 positions worth $6.53M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is VanEck Junior Gold Miners ETF: 80,100 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Communication Services.

  • Sansar Capital Management's largest Q2 2013 buy was VanEck Junior Gold Miners ETF: 80,100 shares worth $2.94M.
  • Sansar Capital Management's ten largest holdings make up 100% of its $6.53M portfolio in Q2 2013.
  • Sansar Capital Management disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Sansar Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.