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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
+62.41%
1 Year Est. Return
+211.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36M
AUM Growth
+$1.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 55.89%
2 Technology 44.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNET icon
1
ZW Data Action Technologies
CNET
$5.87M
$3M 55.89%
34,449
– –
FTFT icon
2
Future FinTech Group
FTFT
$1.91M
$2.37M 44.11%
200
– –

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Sansar Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sansar Capital Management held 2 positions worth $5.36M, up 46% from $3.68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Sansar Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 39% a quarter earlier, followed by Technology.

  • Sansar Capital Management's ten largest holdings make up 100% of its $5.36M portfolio in Q1 2014.
  • Sansar Capital Management opened 0 new positions and closed 0 in Q1 2014.
  • Sansar Capital Management's portfolio value rose 46% quarter-over-quarter to $5.36M.

Based on Sansar Capital Management's 13F filing for Q1 2014, filed 14 May 2014.