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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
-37.62%
1 Year Est. Return
+211.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18M
AUM Growth
-$2.19M
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 Technology 55.54%
2 Communication Services 44.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTFT icon
1
Future FinTech Group
FTFT
$1.91M
$1.76M 55.54%
200
– –
CNET icon
2
ZW Data Action Technologies
CNET
$5.87M
$1.41M 44.46%
34,449
– –

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Sansar Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sansar Capital Management held 2 positions worth $3.18M, down 41% from $5.36M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Technology at 56% of assets, up from 44% a quarter earlier, followed by Communication Services.

  • Sansar Capital Management's ten largest holdings make up 100% of its $3.18M portfolio in Q2 2014.
  • Sansar Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • Sansar Capital Management's portfolio value fell 41% quarter-over-quarter to $3.18M.

Based on Sansar Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.