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Fund Holdings of EMERGING SOVEREIGN GROUP LLC Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-07-27 |
2011-05-16 |
2011-01-25 |
2010-11-15 |
2010-08-10 |
2010-05-07 |
2010-02-11 |
1. Fund Information
| Fund Name | EMERGING SOVEREIGN GROUP LLC |  |
| Fund Manager | |
| Address | 101 PARK AVENUE, 48TH FLOOR
NEW YORK, NY, 10178
::Google Map |
| Phone | (212) 984-5750 |
| 13F Asset Last Qtr | $143,169,000 |
| 13F Asset This Qtr | $209,097,000 |
| Asset Change | 46.05% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | BAIDU, INC. - ADS | | BIDU | 314,791 | $36,664 | Added 196.66% | 17.53% |
| 2.) | PRICELINE.COM INCORPORATED | | PCLN | 59,839 | $27,987 | Added 122.57% | 13.38% |
| 3.) | MASTERCARD INC | | MA | 70,367 | $26,223 | Added 13.46% | 12.54% |
| 4.) | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | | CTSH | 319,505 | $20,547 | Added 6.50% | 9.83% |
| 5.) | HISOFT TECHNOLOGY INTL LTD SPONSORED ADR | | | 1,983,811 | $18,311 | Added 1.08% | 8.76% |
| 6.) | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | | EDU | 711,149 | $17,103 | Cut -10.50% | 8.18% |
| 7.) | SINA CORPORATION | | SINA | 321,922 | $16,740 | Added 128.33% | 8.01% |
| 8.) | GOOGLE INC. | | GOOG | 20,719 | $13,382 | Cut -26.74% | 6.40% |
| 9.) | YAHOO! INC. | | YHOO | 801,526 | $12,929 | Cut -28.68% | 6.18% |
| 10.) | ARCOS DORADOS HOLDINGS INC SHS CLASS A | | | 513,600 | $10,544 | New | 5.04% |
| 11.) | VANCEINFO TECH ADS | | VIT | 912,198 | $8,274 | Cut -2.62% | 3.96% |
| 12.) | YANDEX N V SHS CLASS A | | | 10,750 | $212 | New | 0.10% |
| 13.) | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | | CETV | 27,820 | $181 | New | 0.09% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | ARCOS DORADOS HOLDINGS INC SHS CLASS A | | | 513,600 | $10,544 | 5.04% |
| 2.) | YANDEX N V SHS CLASS A | | | 10,750 | $212 | 0.10% |
| 3.) | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | | CETV | 27,820 | $181 | 0.09% |
5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.
