EMERGING SOVEREIGN GROUP LLC
Follow13F filer, CIK 1483628, New York, NY
EMERGING SOVEREIGN GROUP LLC reported $0 across 1 holding for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-007151
- Period
- 2018-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 9
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEW ORIENTAL EDUCATION & TE…exited | -565,517 | -$53.5M |
| CTRIP COM INTL LTDexited | -1,087,759 | -$51.8M |
| BABAexited | -214,750 | -$39.8M |
| NBISexited | -956,241 | -$34.3M |
| HDBexited | -226,316 | -$23.8M |
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, Q3 2018
Share positions as resolved from 13F-HR 0000919574-18-007151, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 565,517 | $53.5M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 1,087,759 | $51.8M | shares |
| BABAALIBABA GROUP HLDG LTD | 214,750 | $39.8M | shares |
| NBISNEBIUS GROUP N.V. | 956,241 | $34.3M | shares |
| HDBHDFC BANK LTD | 226,316 | $23.8M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 548,076 | $19.8M | shares |
| 58 COM INC58 COM INC | 189,459 | $13.1M | shares |
| JDJD.COM INC | 269,000 | $10.5M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 53,467 | $5.39M | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-18-007151 | base | 2018-11-14 | acceptance time not in the bulk data set |