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Fund Holdings of HAMON INVESTMENT GROUP PTE LTD Filed on 2012-01-10

Link to Original SEC 13F filings sorted on filing date: 2012-01-10 | 2011-10-20 | 2011-07-22 | 2011-04-18 | 2011-01-20 | 2010-10-21 | 2010-07-27 | 2010-04-19 | 2010-02-04 |

1. Fund Information

Fund NameHAMON INVESTMENT GROUP PTE LTD
Fund Manager
Address3510-3515 JARDINE HOUSE, 1 CONNAUGHT PLACE, CENTRAL
HONG KONG, K3, NIL
::Google Map
Phone85225264268
13F Asset Last Qtr$24,949,000
13F Asset This Qtr$16,478,000
Asset Change-33.95%

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.)BAIDU, INC. - ADSBIDU79,200$9,224Added 29.41%55.98%
2.)QIHOO 360 TECHNOLOGY CO LTD ADS270,000$4,236New25.71%
3.)FEIHE INTERNATIONAL INCADY640,160$1,658Unchanged10.06%
4.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN69,805$1,360Cut -82.46%8.25%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)QIHOO 360 TECHNOLOGY CO LTD ADS270,000$4,23625.71%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VISIONCHINA MEDIA, INC. - AMERICAN DEPOSITARY SHARESVISN4,517,656$8,26733.14%