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Disclosery

Sloane Robinson LLP

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13F filer, CIK 1415293, LONDON, United Kingdom

Sloane Robinson LLP reported $143,738,000 across 22 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-05. Its ten largest share positions make up 88.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-018760

Period
2020-09-30
Reported value
$144M
Holdings
22
Top 10 weight
88.51%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAASadded+215,562$6.91M
BKNGnew+3,175$5.43M
TSMadded+62,900$5.1M
BABAadded+14,800$4.34M
VALEnew+248,100$2.62M

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
ARCO PLATFORM LTDexited-116,600-$5.07M
GLOBreduced-22,100-$3.96M
EPAMreduced-11,500-$3.72M
GDXreduced-88,058-$3.45M
HDBreduced-68,000-$3.37M

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 2020

Share positions as resolved from 13F-HR 0001567619-20-018760, largest first. % of portfolio is the value over $143,738,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,008,300 shares 1,008,300$32.3M22.5%+215,562Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 176,300 shares; 2020Q1: 721,100 shares; 2020Q2: 762,600 shares; 2020Q3: 674,542 shares 674,542$26.4M18.38%-88,058Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 891,800 shares; 2019Q3: 535,000 shares; 2019Q4: 660,200 shares; 2020Q1: 407,500 shares; 2020Q2: 319,000 shares; 2020Q3: 321,000 shares 321,000$17.7M12.33%+2,000Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 214,600 shares; 2020Q3: 218,000 shares 218,000$17.3M12.03%+3,400Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 46,200 shares 46,200$7.12M4.95%-300Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,800 shares; 2019Q3: 120,800 shares; 2019Q4: 27,500 shares; 2020Q1: 59,300 shares; 2020Q2: 55,000 shares; 2020Q3: 32,900 shares 32,900$5.9M4.1%-22,100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 72,200 shares; 2019Q4: 90,500 shares; 2020Q1: 15,900 shares; 2020Q2: 8,300 shares; 2020Q3: 71,200 shares 71,200$5.77M4.02%+62,900Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,153 shares; 2019Q3: 4,171 shares; 2019Q4: 5,374 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,175 shares 3,175$5.43M3.78%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 317,600 shares; 2019Q3: 236,000 shares; 2019Q4: 147,700 shares; 2020Q1: 64,841 shares; 2020Q2: 1,800 shares; 2020Q3: 16,600 shares 16,600$4.87M3.39%+14,800Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 43,400 shares; 2019Q3: 276,800 shares; 2019Q4: 206,800 shares; 2020Q1: not reported; 2020Q2: 156,000 shares; 2020Q3: 88,000 shares 88,000$4.36M3.03%-68,000Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 26,800 shares; 2020Q2: 22,700 shares; 2020Q3: 11,200 shares 11,200$3.62M2.52%-11,500Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 23,300 shares; 2019Q4: 49,000 shares; 2020Q1: 9,200 shares; 2020Q2: 5,300 shares; 2020Q3: 3,000 shares 3,000$3.25M2.26%-2,300Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 248,100 shares 248,100$2.62M1.83%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,600 shares 32,600$2.13M1.48%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 199,000 shares; 2020Q2: 109,000 shares; 2020Q3: 104,500 shares 104,500$1.75M1.22%-4,500Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 362,000 shares; 2019Q3: 362,000 shares; 2019Q4: 349,000 shares; 2020Q1: 349,000 shares; 2020Q2: 206,000 shares; 2020Q3: 120,000 shares 120,000$849K0.59%-86,000Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,900 shares 32,900$505K0.35%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,800 shares; 2020Q3: 15,400 shares 15,400$443K0.31%+3,600Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,100 shares 14,100$439K0.31%newTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,978 shares; 2019Q3: 93,278 shares; 2019Q4: 3,300 shares; 2020Q1: not reported; 2020Q2: 2,400 shares; 2020Q3: 3,300 shares 3,300$360K0.25%+900Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,800 shares; 2019Q3: 6,400 shares; 2019Q4: 1,800 shares; 2020Q1: not reported; 2020Q2: 1,300 shares; 2020Q3: 1,300 shares 1,300$294K0.2%0Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,700 shares; 2020Q3: 8,600 shares 8,600$254K0.18%-6,100Timeline

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARCO PLATFORM LTDARCO PLATFORM LTD116,600$5.07Mshares

How Q3 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 0001567619-20-018760 base2020-11-05acceptance time not in the bulk data set