0001140361-12-007400.txt : 20120213 0001140361-12-007400.hdr.sgml : 20120213 20120213163331 ACCESSION NUMBER: 0001140361-12-007400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vegasoul Capital Management (Asia) Ltd CENTRAL INDEX KEY: 0001535849 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14724 FILM NUMBER: 12599578 BUSINESS ADDRESS: STREET 1: 99 QUEEN'S ROAD CENTRAL STREET 2: 2711 27/F THE CENTRE CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852-3114-6311 MAIL ADDRESS: STREET 1: 99 QUEEN'S ROAD CENTRAL STREET 2: 2711 27/F THE CENTRE CITY: HONG KONG STATE: K3 ZIP: 00000 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 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: Vegasoul Capital Management (Asia) Limited Address: Level 21, The Centre, 99 Queen's Road Central, Hong Kong SAR Form 13F File Number: 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Wong Chong Yau Runme Title: Director Phone: HK +852-3114-6311 Signature, Place, and Date of Signing: /s/ Wong Chong Yau Runme Hong Kong SAR 2/14/2012 --------------------------------- --------------------------------- ---------- [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 manager(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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: $ 18,407 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- Total System Services Inc COM 891906109 931 47,600 SH SOLE N/A 47,600 0 0 SYNOVUS FINANCIAL CORP COM 87161C105 20 14,400 SH SOLE N/A 14,400 0 0 INTL BUSINESS MACHINES CORP COM 459200101 864 4,700 SH SOLE N/A 4,700 0 0 CADENCE DESIGN SYS INC NOTE 1.375%12/1 127387108 173 16,600 SH SOLE N/A 16,600 0 0 BOSTON PROPERTIES INC COM 101121101 747 7,500 SH SOLE N/A 7,500 0 0 WHOLE FOODS MARKET INC COM 966837106 898 12,900 SH SOLE N/A 12,900 0 0 THERMO FISHER SCIENTIFIC INC CMN COM 883556102 1,250 27,800 SH SOLE N/A 27,800 0 0 RF MICRO DEVICES INC NOTE 0.750% 4/1 749941100 105 19,400 SH SOLE N/A 19,400 0 0 Tesoro Petroleum Corp COM 881609101 533 22,800 SH SOLE N/A 22,800 0 0 Iron Mountain Inc COM 462846106 1,038 33,700 SH SOLE N/A 33,700 0 0 RALPH LAUREN CORP CL A 751212101 732 5,300 SH SOLE N/A 5,300 0 0 ALTERA CORP CMN COM 021441100 790 21,300 SH SOLE N/A 21,300 0 0 VF CORP CMN COM 918204108 838 6,600 SH SOLE N/A 6,600 0 0 NORFOLK SOUTHERN CORPORATION CMN COM 655844108 940 12,900 SH SOLE N/A 12,900 0 0 Google Inc CL A 38259P508 646 1,000 SH SOLE N/A 1,000 0 0 SPRINT CORP COM SER 1 852061100 28 12,000 SH SOLE N/A 12,000 0 0 LEUCADIA NATIONAL CORP NOTE 3.750% 4/1 527288104 232 10,200 SH SOLE N/A 10,200 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,459 44,200 SH SOLE N/A 44,200 0 0 RANGE RESOURCES CORP COM 75281A109 514 8,300 SH SOLE N/A 8,300 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 203 1,400 SH SOLE N/A 1,400 0 0 CME GROUP INC COM 12572Q105 1,462 6,000 SH SOLE N/A 6,000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 76 14,200 SH SOLE N/A 14,200 0 0 Nordstrom Inc COM 655664100 850 17,100 SH SOLE N/A 17,100 0 0 Chico's COM 168615102 127 11,400 SH SOLE N/A 11,400 0 0 HARLEY-DAVIDSON INC COM 412822108 1,151 29,600 SH SOLE N/A 29,600 0 0 Coca Cola COM 191216100 210 3,000 SH SOLE N/A 3,000 0 0 Big Lots Inc. COM 089302103 933 24,700 SH SOLE N/A 24,700 0 0 Eqt Corp COM 26884L109 657 12,000 SH SOLE N/A 12,000 0 0