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Disclosery

Artha Capital Management, Inc.

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13F filer, CIK 1311732, STAMFORD, CT

Artha Capital Management, Inc. reported $227,767,000 across 16 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 93.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-14-000317

Period
2014-03-31
Reported value
$228M
Holdings
16
Top 10 weight
93.09%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YAHOO INCnew+644,638$23.1M
VECOnew+193,655$8.12M
MUnew+266,160$6.3M
NEW ORIENTAL EDUCATION & TE…new+119,920$3.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIDUreduced-153,641-$23.4M
Creduced-276,030-$13.1M
CTSHexited-101,935-$10.3M
HOME INNS & HOTELS MGMT INCreduced-257,994-$8.33M
CXreduced-605,026-$7.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001315863-14-000317, largest first. % of portfolio is the value over $124,852,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,399,896 shares; 2013Q4: not reported; 2014Q1: 644,638 shares 644,638$23.1M18.54%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 15,686 shares; 2013Q4: 20,078 shares; 2014Q1: 17,597 shares 17,597$19.6M15.71%-2,481
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 2,420,760 shares; 2013Q3: 1,231,900 shares; 2013Q4: 1,904,797 shares; 2014Q1: 1,299,771 shares 1,299,771$16.4M13.15%-605,026Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 637,947 shares; 2013Q3: 503,020 shares; 2013Q4: 573,393 shares; 2014Q1: 464,344 shares 464,344$15.5M12.38%-109,049Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 181,790 shares; 2013Q4: 221,100 shares; 2014Q1: 67,459 shares 67,459$10.3M8.23%-153,641Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 193,655 shares 193,655$8.12M6.5%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 339,180 shares; 2013Q2: 591,128 shares; 2013Q3: 413,729 shares; 2013Q4: 415,502 shares; 2014Q1: 139,472 shares 139,472$6.64M5.32%-276,030Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 266,160 shares 266,160$6.3M5.04%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 89,566 shares; 2014Q1: 89,566 shares 89,566$5.28M4.23%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 491,000 shares; 2014Q1: 249,131 shares 249,131$4.99M4%-241,869Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 530,415 shares; 2013Q3: 422,272 shares; 2013Q4: 102,460 shares; 2014Q1: 102,460 shares 102,460$4.85M3.88%0Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 119,920 shares 119,920$3.52M2.82%new
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 265,954 shares; 2014Q1: 7,960 shares 7,960$257K0.21%-257,994

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VWOVANGUARD INTL EQUITY INDEX F SHSput1,669,800$67.8Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput18,670,000$34.9Mnew
FXIISHARES TR CHINA LG-CAP ETFcall670,000$240Knew

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTSHCOGNIZANT TECHNOLOGY SOLUTIO101,935$10.3Mshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-14-000317 base2014-05-15acceptance time not in the bulk data set