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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 $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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 51,770,198 shares 51,770,198$78.2M93.49%-619,139
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 716,550 shares 716,550$5.45M6.51%0Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001514542-20-000003 base2020-05-15acceptance time not in the bulk data set