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Disclosery

Sloane Robinson LLP

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13F filer, CIK 1415293, LONDON, United Kingdom

Sloane Robinson LLP reported $122,922,000 across 18 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-06. Its ten largest share positions make up 95.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-014444

Period
2020-06-30
Reported value
$123M
Holdings
18
Top 10 weight
95.98%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEMnew+214,600$13.8M
HDBnew+156,000$7.1M
ARCO PLATFORM LTDnew+116,600$5.07M
GDXadded+41,500$1.52M
PAASadded+46,038$1.4M

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

SecurityShares changeApprox. value
BABAreduced-63,041-$13.6M
SEreduced-104,700-$11.2M
GDXJreduced-88,500-$4.39M
MELIreduced-3,900-$3.84M
CMCLreduced-90,000-$1.39M

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, Q2 2020

Share positions as resolved from 13F-HR 0001567619-20-014444, largest first. % of portfolio is the value over $122,922,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 176,300 shares; 2020Q1: 721,100 shares; 2020Q2: 762,600 shares 762,600$28M22.76%+41,500Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,078,000 shares; 2019Q4: 1,612,800 shares; 2020Q1: 746,700 shares; 2020Q2: 792,738 shares 792,738$24.1M19.6%+46,038Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 891,800 shares; 2019Q3: 535,000 shares; 2019Q4: 660,200 shares; 2020Q1: 407,500 shares; 2020Q2: 319,000 shares 319,000$15.8M12.87%-88,500Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 214,600 shares 214,600$13.8M11.19%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,800 shares; 2019Q3: 120,800 shares; 2019Q4: 27,500 shares; 2020Q1: 59,300 shares; 2020Q2: 55,000 shares 55,000$8.24M6.71%-4,300Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 43,400 shares; 2019Q3: 276,800 shares; 2019Q4: 206,800 shares; 2020Q1: not reported; 2020Q2: 156,000 shares 156,000$7.1M5.77%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 26,800 shares; 2020Q2: 22,700 shares 22,700$5.72M4.65%-4,100Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 23,300 shares; 2019Q4: 49,000 shares; 2020Q1: 9,200 shares; 2020Q2: 5,300 shares 5,300$5.22M4.25%-3,900Timeline
ARCO PLATFORM LTDARCO PLATFORM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 116,600 shares 116,600$5.07M4.12%new
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 973,400 shares; 2019Q3: 1,195,800 shares; 2019Q4: 1,108,900 shares; 2020Q1: 151,200 shares; 2020Q2: 46,500 shares 46,500$4.99M4.06%-104,700Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 199,000 shares; 2020Q2: 109,000 shares 109,000$1.69M1.37%-90,000Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 362,000 shares; 2019Q3: 362,000 shares; 2019Q4: 349,000 shares; 2020Q1: 349,000 shares; 2020Q2: 206,000 shares 206,000$1.05M0.85%-143,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 72,200 shares; 2019Q4: 90,500 shares; 2020Q1: 15,900 shares; 2020Q2: 8,300 shares 8,300$471K0.38%-7,600Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,700 shares 14,700$463K0.38%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 317,600 shares; 2019Q3: 236,000 shares; 2019Q4: 147,700 shares; 2020Q1: 64,841 shares; 2020Q2: 1,800 shares 1,800$388K0.32%-63,041Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,800 shares 11,800$348K0.28%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,800 shares; 2019Q3: 6,400 shares; 2019Q4: 1,800 shares; 2020Q1: not reported; 2020Q2: 1,300 shares 1,300$279K0.23%newTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,978 shares; 2019Q3: 93,278 shares; 2019Q4: 3,300 shares; 2020Q1: not reported; 2020Q2: 2,400 shares 2,400$254K0.21%newTimeline

How Q2 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 0001567619-20-014444 base2020-08-06acceptance time not in the bulk data set