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Fund Holdings of PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY 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 | 2011-05-10 | 2011-02-04 | 2010-08-09 | 2010-05-04 | 2010-02-09 | 2009-11-06 | 2009-02-10 | 2008-08-13 |

1. Fund Information

Fund NamePACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY LLC
Fund Manager
Address19540 JAMBOREE ROAD, SUITE 400
IRVINE, CA, 92612
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Phone(949) 261-4900
13F Asset Last Qtr$6,537,000
13F Asset This Qtr$12,434,000
Asset Change90.21%

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.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU205,663$4,946New39.78%
2.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN205,300$3,895New31.33%
3.)QIHOO 360 TECHNOLOGY CO LTD ADS148,998$2,423New19.49%
4.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF90,014$1,170Added 8.04%9.41%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU205,663$4,94639.78%
2.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN205,300$3,89531.33%
3.)QIHOO 360 TECHNOLOGY CO LTD ADS148,998$2,42319.49%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BAIDU, INC. - ADSBIDU40,525$4,33366.28%
2.)ZHONGPIN INC.HOGS160,542$1,22018.66%