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Disclosery

Sloane Robinson LLP

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13F filer, CIK 1415293, LONDON, United Kingdom

Sloane Robinson LLP reported $107,754,000 across 13 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 98.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-003333

Period
2020-12-31
Reported value
$108M
Holdings
13
Top 10 weight
98.26%
New
1
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KCadded+264,200$11.5M
MMYTadded+267,200$7.89M
APInew+162,000$6.41M
TCOMadded+150,000$5.06M

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
PAASreduced-368,300-$12.7M
SEreduced-42,400-$8.44M
GDXreduced-224,542-$8.09M
GLOBexited-32,900-$5.9M
TSMexited-71,200-$5.77M

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, Q4 2020

Share positions as resolved from 13F-HR 0001567619-21-003333, largest first. % of portfolio is the value over $107,754,000, 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; 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; 2020Q4: 640,000 shares 640,000$22.1M20.5%-368,300Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 315,000 shares 315,000$17.1M15.86%-6,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 176,300 shares; 2020Q1: 721,100 shares; 2020Q2: 762,600 shares; 2020Q3: 674,542 shares; 2020Q4: 450,000 shares 450,000$16.2M15.04%-224,542Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 214,600 shares; 2020Q3: 218,000 shares; 2020Q4: 215,000 shares 215,000$15.2M14.07%-3,000Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,700 shares; 2020Q3: 8,600 shares; 2020Q4: 272,800 shares 272,800$11.9M11.03%+264,200Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,900 shares; 2020Q4: 300,100 shares 300,100$8.86M8.22%+267,200Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 162,000 shares 162,000$6.41M5.95%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,100 shares; 2020Q4: 164,100 shares 164,100$5.54M5.14%+150,000Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 199,000 shares; 2020Q2: 109,000 shares; 2020Q3: 104,500 shares; 2020Q4: 104,495 shares 104,495$1.72M1.6%-5Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 90,000 shares 90,000$931K0.86%-30,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,800 shares 3,800$756K0.7%-42,400Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 10,000 shares 10,000$723K0.67%-78,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,700 shares 1,700$396K0.37%-14,900Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
GLOBGLOBANT S A32,900$5.9Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC71,200$5.77Mshares
BKNGBOOKING HOLDINGS INC3,175$5.43Mshares
EPAMEPAM SYS INC11,200$3.62Mshares
MELIMERCADOLIBRE INC3,000$3.25Mshares
VALEVALE S A248,100$2.62Mshares
NBISNEBIUS GROUP N.V.32,600$2.13Mshares
WMGWARNER MUSIC GROUP CORP15,400$443Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL3,300$360Kshares
ACNACCENTURE PLC IRELAND1,300$294Kshares

How Q4 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 0001567619-21-003333 base2021-02-12acceptance time not in the bulk data set