13F-HR filed by Sloane Robinson LLP
Sloane Robinson LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 16 holding rows worth $75,070,000.
- Accession
- 0001140361-13-029922
- Filer
- CIK 1415293
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 16 entries on the cover page, a total value of $75,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,070,000 with VALUE read as thousands by filing date, 13F file number 028-12596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,005,900 | $44,431,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 346,500 | $9,581,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 198,900 | $8,298,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,534 | $6,651,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 17,500 | $3,938,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,800 | $711,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 123,200 | $227,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 5,600 | $210,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,400 | $168,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,000 | $161,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $149,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,000 | $133,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,400 | $132,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,800 | $124,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 12,000 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,275 | $35,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029922 | this filing | 2013-08-01 | acceptance time not in the bulk data set |