0001315863-13-000221.txt : 20130515
0001315863-13-000221.hdr.sgml : 20130515
20130515105046
ACCESSION NUMBER: 0001315863-13-000221
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Artha Capital Management, Inc.
CENTRAL INDEX KEY: 0001311732
IRS NUMBER: 753044745
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11485
FILM NUMBER: 13844448
BUSINESS ADDRESS:
STREET 1: 300 FIRST STAMFORD PLACE
STREET 2: SUITE 440
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203.653.5305
MAIL ADDRESS:
STREET 1: 300 FIRST STAMFORD PLACE
STREET 2: SUITE 440
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
arthacap1q13.txt
ARTHA CAPITAL MANAGEMENT, INC. 13F 1Q 2013
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Artha Capital Management, Inc.
Address: 300 First Stamford Place
Suite 440
Stamford, Connecticut 06902
13F File Number: 028-11485
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mark Yacos
Title: Chief Financial Officer
Phone: 203.653.5300
Signature, Place, and Date of Signing:
/s/ Mark Yacos Stamford, Connecticut/USA May 15, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 13
Form 13F Information Table Value Total: $259,777 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITIGROUP INC COM NEW 172967424 15005 339180 SH SOLE 339180
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25534 333249 SH SOLE 333249
CTC MEDIA INC COM 12642X106 4456 377912 SH SOLE 377912
ISHARES INC MSCI BRAZIL CAPP 464286400 25284 464100 SH PUT SOLE 464100
ISHARES INC MSCI TAIWAN 464286731 392 29368 SH SOLE 29368
ISHARES INC MSCI MALAYSIA 464286830 273 18256 SH SOLE 18256
ISHARES TR FTSE CHINA25 IDX 464287184 330 8940 SH SOLE 8940
ISHARES TR MSCI EMERG MKT 464287234 63133 1476100 SH PUT SOLE 1476100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25311 1421975 SH SOLE 1421975
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9038 497970 SH SOLE 497970
SPDR S&P 500 ETF TR TR UNIT 78462F103 25616 163500 SH PUT SOLE 163500
VALE S A ADR 91912E105 47923 2771727 SH SOLE 2771727
YANDEX N V SHS CLASS A N97284108 17482 755487 SH SOLE 755487