13F-HR filed by Sloane Robinson LLP
Sloane Robinson LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 22 holding rows worth $143,738,000.
- Accession
- 0001567619-20-018760
- Filer
- CIK 1415293
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 22 entries on the cover page, a total value of $143,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,738,000 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 |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 1,008,300 | $32,345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 674,542 | $26,415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 321,000 | $17,723,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 218,000 | $17,296,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46,200 | $7,117,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 32,900 | $5,896,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,200 | $5,772,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,175 | $5,431,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,600 | $4,867,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 88,000 | $4,360,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,200 | $3,621,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $3,247,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 248,100 | $2,625,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,600 | $2,127,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 104,500 | $1,752,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,000 | $849,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,900 | $505,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,400 | $443,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,100 | $439,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,300 | $360,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $294,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,600 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-018760 | this filing | 2020-11-05 | acceptance time not in the bulk data set |