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Fund Holdings of VEGASOUL CAPITAL MANAGEMENT (ASIA) LTD Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 |

1. Fund Information

Fund NameVEGASOUL CAPITAL MANAGEMENT (ASIA) LTD
Fund Manager
Address99 QUEENS ROAD CENTRAL, 2711 27/F THE CENTRE
HONG KONG, K3, 00000
::Google Map
Phone85231146311
13F Asset Last Qtr$0
13F Asset This Qtr$18,407,000
Asset Change0.00%

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.)CME GROUP INC.CME6,000$1,462New7.94%
2.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG44,200$1,459New7.93%
3.)THERMO FISHER SCIENTIFIC INCTMO27,800$1,250New6.79%
4.)HARLEY-DAVIDSON INCHOG29,600$1,151New6.25%
5.)IRON MOUNTAIN INCIRM33,700$1,038New5.64%
6.)NORFOLK SOUTHERN CORP.NSC12,900$940New5.11%
7.)BIG LOTS, INC.BIG24,700$933New5.07%
8.)TOTAL SYSTEM SERVICES, INC.TSS47,600$931New5.06%
9.)WHOLE FOODS MARKET, INC.WFMI12,900$898New4.88%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM4,700$864New4.69%
11.)NORDSTROM, INC.JWN17,100$850New4.62%
12.)VF CORP.VFC6,600$838New4.55%
13.)ALTERA CORPORATIONALTR21,300$790New4.29%
14.)BOSTON PROPERTIES, INC.BXP7,500$747New4.06%
15.)RALPH LAUREN CORPORATIONRL5,300$732New3.98%
16.)EQT CORP.EQT12,000$657New3.57%
17.)GOOGLE INC.GOOG1,000$646New3.51%
18.)TESORO CORPORATIONTSO22,800$533New2.90%
19.)RANGE RESOURCES CORPRRC8,300$514New2.79%
20.)LEUCADIA NATIONAL CORP.LUK10,200$232New1.26%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CME GROUP INC.CME6,000$1,4627.94%
2.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG44,200$1,4597.93%
3.)THERMO FISHER SCIENTIFIC INCTMO27,800$1,2506.79%
4.)HARLEY-DAVIDSON INCHOG29,600$1,1516.25%
5.)IRON MOUNTAIN INCIRM33,700$1,0385.64%
6.)NORFOLK SOUTHERN CORP.NSC12,900$9405.11%
7.)BIG LOTS, INC.BIG24,700$9335.07%
8.)TOTAL SYSTEM SERVICES, INC.TSS47,600$9315.06%
9.)WHOLE FOODS MARKET, INC.WFMI12,900$8984.88%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM4,700$8644.69%
11.)NORDSTROM, INC.JWN17,100$8504.62%
12.)VF CORP.VFC6,600$8384.55%
13.)ALTERA CORPORATIONALTR21,300$7904.29%
14.)BOSTON PROPERTIES, INC.BXP7,500$7474.06%
15.)RALPH LAUREN CORPORATIONRL5,300$7323.98%
16.)EQT CORP.EQT12,000$6573.57%
17.)GOOGLE INC.GOOG1,000$6463.51%
18.)TESORO CORPORATIONTSO22,800$5332.90%
19.)RANGE RESOURCES CORPRRC8,300$5142.79%
20.)LEUCADIA NATIONAL CORP.LUK10,200$2321.26%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.