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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 $139,818,000 across 2 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001514542-20-000002

Period
2019-12-31
Reported value
$140M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEON LTDadded+4,223,461$10.7M

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

None.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001514542-20-000002, largest first. % of portfolio is the value over $139,818,000, 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; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not loaded; 2019Q1: 44,730,619 shares; 2019Q2: 44,597,767 shares; 2019Q3: 48,165,876 shares; 2019Q4: 52,389,337 shares 52,389,337$133M94.8%+4,223,461
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not loaded; 2019Q1: 1,678,844 shares; 2019Q2: 1,275,160 shares; 2019Q3: 716,550 shares; 2019Q4: 716,550 shares 716,550$7.27M5.2%0Timeline

How Q4 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 0001514542-20-000002 base2020-02-11acceptance time not in the bulk data set