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Fund Holdings of OSMIUM CAPITAL MANAGEMENT LTD 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 |

1. Fund Information

Fund NameOSMIUM CAPITAL MANAGEMENT LTD
Fund Manager
AddressCANONS COURT, 22 VICTORIA STREET,
HAMILTON, D0, HM 12
::Google Map
Phone(441) 296-7130
13F Asset Last Qtr$361,572,000
13F Asset This Qtr$297,439,000
Asset Change-17.74%

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.)UNITED MICROELECTRONICS CORP.UMC33,989,727$72,738Added 16.35%24.45%
2.)FUTUREFUEL CORPFTFL5,278,500$65,559Cut -4.18%22.04%
3.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM2,898,449$37,419Cut -30.06%12.58%
4.)BHP BILLITON LTD.BHP255,321$18,033Cut -28.34%6.06%
5.)ATS CORPATSC4,990,300$15,570Unchanged5.23%
6.)ALPINE TOTAL DYNAMIC DIVIDEND FUNDAOD2,302,252$10,084Added 2.72%3.39%
7.)EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDEXG1,097,600$9,055Cut -11.20%3.04%
8.)MORGAN STANLEY CHINA A SHARE FUND INCCAF388,059$7,509Cut -24.87%2.52%
9.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH431,847$6,681Cut -21.23%2.25%
10.)LAS VEGAS SANDS CORPLVS156,100$6,670New2.24%
11.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY113,326$5,823Cut -78.37%1.96%
12.)ROYAL DUTCH SHELL PLC CL A RDS-A64,558$4,719Unchanged1.59%
13.)MAG SILVER CORPMVG670,443$4,465Added 7.63%1.50%
14.)EATON VANCE TAX-MANAGED PREMIUM & DIVIDEND INCOME FUNDETY474,812$4,212Cut -2.42%1.42%
15.)ICICI BANK LTD (INDIA)IBN134,097$3,544Cut -13.82%1.19%
16.)RIO TINTO PLCRTP68,940$3,373Cut -75.91%1.13%
17.)CROSSROADS SYS INC COM NEW595,000$3,183Cut -19.94%1.07%
18.)SPROTT PHYSICAL GOLD TRUST UNITPHYS207,875$2,869Cut -77.69%0.96%
19.)UNI PIXEL INC COM NEW553,061$2,821Cut -6.84%0.95%
20.)TATA MOTORS LTDTTM144,527$2,443Cut -71.00%0.82%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LAS VEGAS SANDS CORPLVS156,100$6,6702.24%
2.)ISHARE MSCI ITALY INEWI172,708$2,0710.70%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)INDIA FUND, INC. (THE)IFN277,646$6,3691.76%
2.)HDFC BANK LTDHDB185,905$5,4191.50%
3.)GREATER CHINA FUND, INC. (THE)GCH549,472$5,3631.48%
4.)IPATH S&P 500 VIX MID TERM ETNVXZ72,952$5,3401.48%
5.)TELEPHONE AND DATA SYSTEMS, INC.TDS105,670$2,2450.62%
6.)ROYCE VALUE TRUST, INC.RVT145,818$1,6160.45%
7.)DR. REDDY LABORATORIES LTD.RDY43,192$1,2870.36%
8.)HSBC HOLDINGS PLCHBC12,361$4700.13%