$0 is the total value of Sloane Robinson LLP's 0 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,700 | -100.0% | -0.37% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.67% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -3,800 | -100.0% | -0.70% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -90,000 | -100.0% | -0.86% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -104,495 | -100.0% | -1.60% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -164,100 | -100.0% | -5.14% | – |
| API | Exit | AGORA INCads | $0 | – | -162,000 | -100.0% | -5.95% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -300,100 | -100.0% | -8.22% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -272,800 | -100.0% | -11.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -215,000 | -100.0% | -14.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -450,000 | -100.0% | -15.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -315,000 | -100.0% | -15.86% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -640,000 | -100.0% | -20.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 28 | Q3 2020 | 10.9% |
| ACCENTURE PLC IRELAND SHS CLASS A | 22 | Q3 2020 | 43.0% |
| GLOBANT S A COM | 20 | Q3 2020 | 13.3% |
| COEUR MNG INC COM NEW | 17 | Q4 2020 | 1.5% |
| FIRST REP BK SAN FRANCISCO C COM | 16 | Q3 2020 | 16.5% |
| ALPS ETF TR SPROTT GL MINE | 16 | Q1 2019 | 28.8% |
| HDFC BANK LTD ADR REPS 3 SHS | 15 | Q4 2020 | 9.3% |
| Alibaba Group Holding Ltd | 14 | Q4 2020 | 27.6% |
| PAMPA ENERGIA S A SPONS ADR LVL I | 14 | Q2 2019 | 4.9% |
| BANCO MACRO SA SPON ADR B | 14 | Q1 2018 | 2.0% |
View Sloane Robinson LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AIRMEDIA GROUP INC. | September 02, 2011 | 6,222,656 | 4.7% |
| VEECO INSTRUMENTS INC | August 05, 2011 | 942,200 | 2.3% |
| E-COMMERCE CHINA DANGDANG INC. | March 01, 2011 | 3,709,500 | 4.0% |
| Focus Media Holding LTD | October 05, 2009 | 29,255,500 | 4.5% |
View Sloane Robinson LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-12 |
View Sloane Robinson LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.