13F Filings History of Sloane Robinson LLP

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
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 Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
John Cutler - Head of Legal and Compliance
Manager location
London, United Kingdom

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q4 2020
Latest value
$107,754,000
Quarter delta
$0
Accepted
12 Feb 2021, 12:17
Rows shown
1-25 of 30
Quarter Holdings SEC-reported value Bought Sold 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
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