Sansar Capital Management, LLC
Follow13F filer, CIK 1335970, NEW YORK, NY
Sansar Capital Management, LLC reported $3,560,000 across 2 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042383
- Period
- 2013-09-30
- Reported value
- $3.56M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MARKET VECTORS ETF TRexited | -320,400 | -$2.94M |
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, Q3 2013
Share positions as resolved from 13F-HR 0001140361-13-042383, largest first. % of portfolio is the value over $3,560,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SKYPEOPLE FRUIT JUICE INCSKYPEOPLE FRUIT JUICE INC | 1,278,113 | $2.54M | 71.43% | 0 | |||
| CHINANET ONLINE HLDGS INCCHINANET ONLINE HLDGS INC | 1,722,473 | $1.02M | 28.57% | 0 |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 320,400 | $2.94M | shares |
How Q3 2013 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-13-042383 | base | 2013-11-14 | acceptance time not in the bulk data set |