13F-HR filed by Sloane Robinson LLP
Sloane Robinson LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 13 holding rows worth $101,666,000.
- Accession
- 0001140361-15-030608
- Filer
- CIK 1415293
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 13 entries on the cover page, a total value of $101,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,667,000 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 |
|---|---|---|---|---|---|---|
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,682,100 | $40,421,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 305,400 | $29,557,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 486,500 | $11,048,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 71,200 | $8,469,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,900 | $5,560,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,200 | $3,572,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,200 | $774,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 20,990 | $448,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 43,600 | $402,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,800 | $401,000 | thousands by filing date | |
| ADECOAGRO S A | L00849906 | COM | 86,700 | $400,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 22,900 | $365,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 17,530 | $250,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-030608 | this filing | 2015-08-10 | acceptance time not in the bulk data set |