Prosperity Capital Management Ltd
Follow13F filer, CIK 1514542, CAMANA BAY, Cayman Islands
Prosperity Capital Management Ltd reported $121,402,000 across 2 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-28.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001514542-19-000012
- Period
- 2019-09-30
- Reported value
- $121M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEON LTDadded | +3,568,109 | $8.56M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| MBTreduced | -558,610 | -$4.52M |
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 2019
Share positions as resolved from 13F-HR 0001514542-19-000012, largest first. % of portfolio is the value over $121,402,000, the sum of the share positions whose value is usable for ratios (method).
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001514542-19-000012 | base | 2019-10-28 | acceptance time not in the bulk data set |