Sloane Robinson LLP
Follow13F filer, CIK 1415293, LONDON, United Kingdom
Sloane Robinson LLP reported $0 across 1 holding for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-007661
- Period
- 2021-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 13
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PAASexited | -640,000 | -$22.1M |
| GDXJexited | -315,000 | -$17.1M |
| GDXexited | -450,000 | -$16.2M |
| AEMexited | -215,000 | -$15.2M |
| KCexited | -272,800 | -$11.9M |
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 2021
Share positions as resolved from 13F-HR 0001567619-21-007661, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PAASPAN AMERN SILVER CORP | 640,000 | $22.1M | shares |
| GDXJVANECK ETF TRUST | 315,000 | $17.1M | shares |
| GDXVANECK ETF TRUST | 450,000 | $16.2M | shares |
| AEMAGNICO EAGLE MINES LTD | 215,000 | $15.2M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 272,800 | $11.9M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 300,100 | $8.86M | shares |
| APIAGORA INC | 162,000 | $6.41M | shares |
| TCOMTRIP COM GROUP LTD | 164,100 | $5.54M | shares |
| CMCLCALEDONIA MNG CORP | 104,495 | $1.72M | shares |
| CDECOEUR MNG INC | 90,000 | $931K | shares |
| SESEA LTD | 3,800 | $756K | shares |
| HDBHDFC BANK LTD | 10,000 | $723K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,700 | $396K | shares |
How Q1 2021 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-21-007661 | base | 2021-04-06 | acceptance time not in the bulk data set |