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SCM

Sansar Capital Management Portfolio holdings

AUM $3.52M
1-Year Est. Return 211.02%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+211.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56M
AUM Growth
-$2.97M
Cap. Flow
-$2.94M
Cap. Flow %
-82.44%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 71.43%
2 Communication Services 28.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTFT icon
1
Future FinTech Group
FTFT
$1.91M
$2.54M 71.43%
200
– –
CNET icon
2
ZW Data Action Technologies
CNET
$5.87M
$1.02M 28.57%
34,449
– –
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-80,100
Closed -$2.94M

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Sansar Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sansar Capital Management held 3 positions worth $3.56M, down 46% from $6.53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sansar Capital Management withdrew a net $2.94M in Q3 2013, closing 1 position. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 40% a quarter earlier, followed by Communication Services.

  • Sansar Capital Management fully exited VanEck Junior Gold Miners ETF in Q3 2013, selling an estimated $2.94M.
  • Sansar Capital Management's ten largest holdings make up 100% of its $3.56M portfolio in Q3 2013.
  • Sansar Capital Management opened 0 new positions and closed 1 in Q3 2013.
  • Sansar Capital Management's portfolio value fell 46% quarter-over-quarter to $3.56M.

Based on Sansar Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.