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Fund Holdings of SANSAR CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameSANSAR CAPITAL MANAGEMENT LLC
Fund Manager
Address16 RAFFLES QUAY #40-02, HONG LEONG BUILDING
SINGAPORE 048581, U0, 048581
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Phone(656) 372-7615
13F Asset Last Qtr$7,699,000
13F Asset This Qtr$14,876,000
Asset Change93.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PERFECT WORLD CO., LTD. - AMERICAN DEPOSITARY SHARESPWRD376,200$3,939New26.48%
2.)LAS VEGAS SANDS CORPLVS55,600$2,376New15.97%
3.)CITIGROUP FUNDING SMSPU1,268,013$2,359Added 6.69%15.86%
4.)ANGLOGOLD ASHANTI LTDAU53,200$2,258New15.18%
5.)CHINA INFORMATION TECHNOLOGY, INC.CNIT3,234,652$2,049Unchanged13.77%
6.)CHINANET ONLINE HLDGS INCCHNT1,722,473$1,895Added 146.96%12.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PERFECT WORLD CO., LTD. - AMERICAN DEPOSITARY SHARESPWRD376,200$3,93926.48%
2.)LAS VEGAS SANDS CORPLVS55,600$2,37615.97%
3.)ANGLOGOLD ASHANTI LTDAU53,200$2,25815.18%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MEDQUIST HOLDINGS INC.MEDH234,639$1,77423.04%