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Disclosery

Prosperity Capital Management Ltd

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13F filer, CIK 1514542, CAMANA BAY, Cayman Islands

Prosperity Capital Management Ltd reported $106,179,000 across 2 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001514542-19-000003

Period
2019-03-31
Reported value
$106M
Holdings
2
Top 10 weight
100%
New
Sold out

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001514542-19-000003, largest first. % of portfolio is the value over $106,179,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not loaded; 2019Q1: 44,730,619 shares 44,730,619$93.5M88.05%
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not loaded; 2019Q1: 1,678,844 shares 1,678,844$12.7M11.95%Timeline

How Q1 2019 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 0001514542-19-000003 base2019-05-02acceptance time not in the bulk data set