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Fund Holdings of VICTORIA 1522 INVESTMENTS LP Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 |

1. Fund Information

Fund NameVICTORIA 1522 INVESTMENTS LP
Fund Manager
Address244 CALIFORNIA, SUITE 610,
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 228-3233
13F Asset Last Qtr$0
13F Asset This Qtr$47,292,000
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.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM1,006,700$12,976New27.44%
2.)CHUNGHWA TELECOM CO LTD AMERICAN DEPOSITARY SHARESCHT711,280$9,618New20.34%
3.)TIM PARTICIPACOES SA NEWTSU308,921$7,967New16.85%
4.)SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (CHILE)SQM87,630$4,717New9.97%
5.)SASOL LTD ADRSSL84,570$4,010New8.48%
6.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV93,050$3,358New7.10%
7.)HDFC BANK LTDHDB91,200$2,398New5.07%
8.)CHINA TELECOM CORP LTDCHA12,400$708New1.50%
9.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT59,100$692New1.46%
10.)VALE S. A. CL P VALE-P30,100$620New1.31%
11.)VALE S. A.VALE10,650$228New0.48%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM1,006,700$12,97627.44%
2.)CHUNGHWA TELECOM CO LTD AMERICAN DEPOSITARY SHARESCHT711,280$9,61820.34%
3.)TIM PARTICIPACOES SA NEWTSU308,921$7,96716.85%
4.)SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (CHILE)SQM87,630$4,7179.97%
5.)SASOL LTD ADRSSL84,570$4,0108.48%
6.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV93,050$3,3587.10%
7.)HDFC BANK LTDHDB91,200$2,3985.07%
8.)CHINA TELECOM CORP LTDCHA12,400$7081.50%
9.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT59,100$6921.46%
10.)VALE S. A. CL P VALE-P30,100$6201.31%
11.)VALE S. A.VALE10,650$2280.48%

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