InvestorSloane Robinson LLP
Portfolio Value $ 173,122,000
Current Positions21
Opened Positions2
Closed Positions3


Latest Holdings, Performance, AUM (from 13F, 13D)

Sloane Robinson LLP - Portfolio Value

Sloane Robinson LLP has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 173,122,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sloane Robinson LLP's top holdings are Baidu, Inc. (NASDAQ:BIDU) , JD.com, Inc. (NASDAQ:JD) , Alibaba Group Holding Limited (NYSE:BABA) , First Republic Bank (San Francisco, California) (NYSE:FRC) , and Silicon Motion Technology Corp. (NASDAQ:SIMO) . Sloane Robinson LLP's new positions include Luxoft Holding, Inc. (NYSE:LXFT) , PRA Health Sciences, Inc. (NASDAQ:PRAH) , .

All Sloane Robinson LLP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 06, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 1,099,700 16,496
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 8.44 408,400 3,447
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36.85 165,032 6,081
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 39,300 3,669
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 266,100 378,800 42.35 8,073 4,008 -50.35
2018-06-30 13F-HR CALVF / Caledonia Mng Corp PLC 9.83 322,000 319,500 -0.78 2,646 3,140 18.67
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 9.05 152,400 200,000 31.23 1,367 1,811 32.48
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 62,000 114,200 84.19 13,838 27,751 100.54
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 5,300 98,400 1,756.60 358 7,510 1,997.77
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 22.93 39,242 39,242 0.00 863 900 4.29
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 108.54 76,600 50,700 -33.81 7,888 5,503 -30.24
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 66,500 202,300 204.21 2,910 7,396 154.16
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 45.53 0 106,000 0 4,826
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 649,300 521,500 -19.68 26,290 20,312 -22.74
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.77 71,900 73,700 2.50 4,285 2,636 -38.48
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 187,600 145,200 -22.60 17,374 14,054 -19.11
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.32 19,500 58,300 198.97 2,233 7,248 224.59
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 28.87 14,200 14,200 0.00 392 410 4.59
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 365,600 201,355 -44.92 17,593 10,650 -39.46
2018-06-30 13F-HR GLOB / Globant SA 56.79 292,122 138,600 -52.55 15,056 7,871 -47.72
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 13,300 93,800 605.26 2,441 17,403 612.95
2018-06-30 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 99,400 0 -100.00 4,423 0 -100.00
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 224,200 0 -100.00 4,780 0 -100.00
2018-06-30 13F-HR BMA / Banco Macro S.A. 17,200 0 -100.00 1,857 0 -100.00