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EMERGING SOVEREIGN GROUP LLC

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13F filer, CIK 1483628, New York, NY

EMERGING SOVEREIGN GROUP LLC reported $252,097,000 across 9 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-005328

Period
2018-06-30
Reported value
$252M
Holdings
9
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDBadded+168,695$17.7M
58 COM INCadded+58,900$4.08M
JDadded+35,600$1.39M
MMYTadded+22,276$805K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIPSexited-3,934,081-$65.4M
CXexited-6,738,782-$44.6M
BABAreduced-158,740-$29.5M
BIDUexited-82,142-$18.3M
BUDreduced-156,570-$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000919574-18-005328, largest first. % of portfolio is the value over $252,097,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 129,548 shares; 2018Q1: 674,208 shares; 2018Q2: 565,517 shares 565,517$53.5M21.23%-108,691
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,173,736 shares; 2018Q1: 1,408,525 shares; 2018Q2: 1,087,759 shares 1,087,759$51.8M20.55%-320,766
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 789,660 shares; 2017Q1: 675,905 shares; 2017Q2: 332,315 shares; 2017Q3: 154,485 shares; 2017Q4: 339,240 shares; 2018Q1: 373,490 shares; 2018Q2: 214,750 shares 214,750$39.8M15.8%-158,740Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,046,306 shares; 2017Q3: 1,691,636 shares; 2017Q4: 2,406,845 shares; 2018Q1: 1,199,045 shares; 2018Q2: 956,241 shares 956,241$34.3M13.62%-242,804Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,351,697 shares; 2017Q1: 1,036,537 shares; 2017Q2: 413,661 shares; 2017Q3: 336,651 shares; 2017Q4: 50,551 shares; 2018Q1: 57,621 shares; 2018Q2: 226,316 shares 226,316$23.8M9.43%+168,695Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 135,350 shares; 2018Q1: 525,800 shares; 2018Q2: 548,076 shares 548,076$19.8M7.86%+22,276Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,678,847 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150,283 shares; 2018Q1: 130,559 shares; 2018Q2: 189,459 shares 189,459$13.1M5.21%+58,900
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,062,117 shares; 2017Q1: 3,066,471 shares; 2017Q2: 1,240,971 shares; 2017Q3: not reported; 2017Q4: 293,900 shares; 2018Q1: 233,400 shares; 2018Q2: 269,000 shares 269,000$10.5M4.16%+35,600Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,049,247 shares; 2017Q1: 670,717 shares; 2017Q2: 430,857 shares; 2017Q3: 296,687 shares; 2017Q4: 223,587 shares; 2018Q1: 210,037 shares; 2018Q2: 53,467 shares 53,467$5.39M2.14%-156,570Timeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VIPSVIPSHOP HLDGS LTD3,934,081$65.4Mshares
CXCEMEX SAB DE CV6,738,782$44.6Mshares
BIDUBAIDU INC82,142$18.3Mshares
EEMISHARES TR104,050$5.02Mshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-18-005328 base2018-08-14acceptance time not in the bulk data set