0000919574-11-005977.txt : 20111114
0000919574-11-005977.hdr.sgml : 20111111
20111110175259
ACCESSION NUMBER: 0000919574-11-005977
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMERGING SOVEREIGN GROUP LLC
CENTRAL INDEX KEY: 0001483628
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13702
FILM NUMBER: 111196741
BUSINESS ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
BUSINESS PHONE: 212-984-5750
MAIL ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
13F-HR
1
d1234123_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment: |_|; Amendment Number:
This Amendment (Check only one): |__| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Emerging Sovereign Group LLC
Address: 101 Park Avenue
48th Floor
New York, NY 10178
13F File Number: 028-13702
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: J. Kevin Kenny, Jr.
Title: Managing Member
Phone: (212) 984-5761
Signature, Place and Date of Signing:
/s/ J. Kevin Kenny, Jr. New York, NY November 14, 2011
----------------------- -------------------- ------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 10
Form 13F Information Table Value Total: $143,170
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
NONE
FORM 13F INFORMATION TABLE
September 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
BAIDU INC SPON ADR REP A 056752108 11,344 106,112 SH Sole None 106,112
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,810 300,005 SH Sole None 300,005
GOOGLE INC CL A 38259P508 14,566 28,281 SH Sole None 28,281
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 17,251 1,962,581 SH Sole None 1,962,581
MASTERCARD INC CL A 57636Q104 19,661 62,020 SH Sole None 62,020
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,252 794,589 SH Sole None 794,589
PRICELINE COM INC COM NEW 741503403 12,084 26,886 SH Sole None 26,886
SINA CORP ORD G81477104 10,096 140,990 SH Sole None 140,990
VANCEINFO TECHNOLOGIES INC ADR 921564100 6,304 936,748 SH Sole None 936,748
YAHOO INC COM 984332106 14,801 1,123,871 SH Sole None 1,123,871
143,170
SK 03999 0010 1234123