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
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