13F-HR filed by Sloane Robinson LLP
Sloane Robinson LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 22 holding rows worth $221,181,000.
- Accession
- 0001567619-19-020270
- Filer
- CIK 1415293
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 22 entries on the cover page, a total value of $221,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,181,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 236,000 | $39,468,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,195,800 | $37,012,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 535,000 | $19,401,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,078,000 | $16,905,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 276,800 | $15,791,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,300 | $12,844,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 120,800 | $11,063,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 108,300 | $10,760,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 93,278 | $9,020,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 40,300 | $8,400,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,171 | $8,186,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 63,400 | $6,291,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 67,000 | $6,136,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,900 | $3,490,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,200 | $3,356,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 366,900 | $3,273,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 155,600 | $3,002,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 242,758 | $2,440,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 362,000 | $1,744,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,400 | $1,231,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 47,800 | $1,097,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,900 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020270 | this filing | 2019-11-01 | acceptance time not in the bulk data set |