Artha Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+63,462
(38.6%)
New positions
4
Sold out positions
1
Turnover %
41.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Yahoo! Inc. | 23,143 | NEW |
| VECO | 8,120 | NEW |
| MU | 6,297 | NEW |
| NEW ORIENTAL EDUCATION | 3,520 | NEW |
| VGK | 14 | 0.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BIDU | -29,057 | -73.9% |
| C | -15,013 | -69.3% |
| *HOME INNS & HOTELS MGMT INC | -11,349 | -97.8% |
| CTSH | -10,293 | -100.0% |
| CX | -6,118 | -27.2% |
| TSM | -3,575 | -41.7% |
| Alphabet Inc. Class C | -2,890 | -12.8% |
| TV | -1,893 | -10.9% |
| DXJ | -359 | -6.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
102,915
(45.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|