Prosperity Capital Management Ltd
Follow13F filer, CIK 1514542, CAMANA BAY, Cayman Islands
Prosperity Capital Management Ltd reported $83,618,000 across 2 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001514542-20-000003
- Period
- 2020-03-31
- Reported value
- $83.6M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEON LTDreduced | -619,139 | -$935K |
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, Q1 2020
Share positions as resolved from 13F-HR 0001514542-20-000003, largest first. % of portfolio is the value over $83,618,000, the sum of the share positions whose value is usable for ratios (method).
How Q1 2020 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 0001514542-20-000003 | base | 2020-05-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001514542-20-000003 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001514542-20-000002 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001514542-19-000012 | Quarter ended 2019-09-30 | 2019-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001514542-19-000011 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001514542-19-000003 | Quarter ended 2019-03-31 | 2019-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001208646-14-000115 | Quarter ended 2014-03-31 | 2014-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001208646-14-000036 | Quarter ended 2013-12-31 | 2014-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001208646-13-000299 | Quarter ended 2013-09-30 | 2013-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000891092-13-006702 | Quarter ended 2013-06-30 | 2013-08-01 | acceptance time not in the bulk data set |