Sloane Robinson LLP portfolio
Latest available portfolio: Q4 2020 · Holdings as of · Filed · $107,754,000 in Form 13F holdings
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Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 0 | $0 | $0 | -$107,754,000 | -$107,754,000 | 13F-HR | 06 Apr 2021, 07:40 | |
| Q4 2020 | 13 | $107,754,000 | +$30,864,357 | -$69,006,796 | -$38,142,439 | PAAS, GDXJ, GDX, AEM, KC | 13F-HR | 12 Feb 2021, 12:17 |
| Q3 2020 | 22 | $143,738,000 | +$28,062,270 | -$22,965,598 | +$5,096,672 | PAAS, GDX, GDXJ, AEM, SE | 13F-HR | 05 Nov 2020, 16:47 |
| Q2 2020 | 18 | $122,922,000 | +$30,182,636 | -$37,283,530 | -$7,100,894 | GDX, PAAS, GDXJ, AEM, GLOB | 13F-HR | 06 Aug 2020, 17:06 |
| Q1 2020 | 11 | $76,414,000 | +$22,099,515 | -$174,211,368 | -$152,111,853 | GDX, BABA, GDXJ, PAAS, SE | 13F-HR | 11 May 2020, 13:16 |
| Q4 2019 | 25 | $259,363,000 | +$58,503,369 | -$64,050,432 | -$5,547,063 | SE, PAAS, BABA, MELI, GDXJ | 13F-HR | 04 Feb 2020, 16:33 |
| Q3 2019 | 22 | $221,181,000 | +$78,276,920 | -$47,222,927 | +$31,053,993 | BABA, SE, GDXJ, PAAS, HDB | 13F-HR | 01 Nov 2019, 13:47 |
| Q2 2019 | 19 | $195,231,000 | +$84,021,567 | -$48,315,925 | +$35,705,642 | BABA, SE, GDXJ, PRAH, BAP | 13F-HR | 06 Aug 2019, 16:37 |
| Q1 2019 | 20 | $147,903,000 | +$94,539,132 | -$44,747,869 | +$49,791,263 | BABA, SE, CTSH, BKNG, JOBS | 13F-HR | 08 May 2019, 11:29 |
| Q4 2018 | 25 | $83,778,000 | +$33,136,562 | -$56,564,758 | -$23,428,196 | BIDU, GLOB, HDB, BABA, TSM | 13F-HR | 12 Feb 2019, 13:00 |
| Q3 2018 | 21 | $132,572,000 | +$31,172,964 | -$63,375,250 | -$32,202,286 | BIDU, SE, FRCB, ATVI, JOBS | 13F-HR | 02 Nov 2018, 10:22 |
| Q2 2018 | 21 | $173,122,000 | +$64,225,044 | -$44,763,129 | +$19,461,915 | BIDU, JD, BABA, SE, FRCB | 13F-HR | 06 Aug 2018, 11:58 |
| Q1 2018 | 20 | $150,351,000 | +$9,037,893 | -$101,748,957 | -$92,711,064 | JD, SIMO, FRCB, SE, GLOB | 13F-HR | 14 May 2018, 10:35 |
| Q4 2017 | 19 | $250,171,000 | +$79,638,013 | -$63,866,688 | +$15,771,325 | SIMO, JD, BIDU, GLOB, HDB | 13F-HR | 12 Feb 2018, 10:45 |
| Q3 2017 | 18 | $223,956,000 | +$90,940,675 | -$28,225,291 | +$62,715,384 | JD, SIMO, BIDU, ACN, GLOB | 13F-HR | 09 Nov 2017, 11:37 |
| Q2 2017 | 17 | $155,515,000 | +$65,726,481 | -$75,982,354 | -$10,255,873 | JD, FRCB, SIMO, GLOB, ACN | 13F-HR | 10 Aug 2017, 15:20 |
| Q1 2017 | 21 | $169,698,000 | +$65,908,692 | -$36,939,300 | +$28,969,392 | ATVI, FRCB, SGDM, GOLD, GLOB | 13F-HR | 11 May 2017, 13:19 |
| Q4 2016 | 15 | $124,920,000 | +$18,414,455 | -$46,775,876 | -$28,361,421 | HOLI, GOLD, SGDM, FRCB, ATVI | 13F-HR | 09 Feb 2017, 12:07 |
| Q3 2016 | 18 | $186,684,000 | +$97,252,746 | -$21,863,361 | +$75,389,385 | WUBA, HOLI, GOLD, SGDM, ATVI | 13F-HR | 02 Nov 2016, 16:23 |
| Q2 2016 | 18 | $115,012,000 | +$42,704,466 | -$22,852,900 | +$19,851,566 | SGDM, GOLD, HOLI, ACN, AMZN | 13F-HR | 08 Aug 2016, 15:58 |
| Q1 2016 | 13 | $82,548,000 | +$25,119,209 | -$49,381,842 | -$24,262,633 | HOLI, GOLD, SGDM, GLOB, TSM | 13F-HR | 04 May 2016, 17:38 |
| Q4 2015 | 12 | $95,770,000 | +$16,966,993 | -$22,030,151 | -$5,063,158 | HOLI, HAR, GOLD, TSM, V | 13F-HR | 03 Feb 2016, 17:53 |
| Q3 2015 | 11 | $89,310,000 | +$18,014,122 | -$16,217,303 | +$1,796,819 | HOLI, ACN, HAR, TSM, V | 13F-HR | 22 Oct 2015, 17:10 |
| Q2 2015 | 11 | $101,017,000 | +$39,696,305 | -$8,148,422 | +$31,547,883 | HOLI, ACN, TSM, HAR, WDC | 13F-HR | 10 Aug 2015, 12:22 |
| Q1 2015 | 9 | $66,541,000 | +$43,993,460 | -$33,181,305 | +$10,812,155 | ACN, HOLI, WDC, WX, TSM | 13F-HR | 11 May 2015, 13:38 |
Showing 1-25 of 30 filings.
Manager details and filing context
- Latest 13F filing
- Q4 2020 - 12 Feb 2021
- Latest reported 13F value
- $0
- Largest 13F holdings
-
PAAS GDXJ GDX AEM KC MMYT API TCOM CMCL CDE SE HDB
+1 more
BABA - Form 13F summary
-
- Sloane Robinson LLP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Sloane Robinson LLP reported 13 equity holdings with a total reported market value of $107,754,000 for Q4 2020. Top reported holdings included PAAS, GDXJ, GDX, AEM, and KC.
- Manager signature
- John Cutler - Head of Legal and Compliance
- Manager location
- London, United Kingdom
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value