Sloane Robinson LLP 13F Holdings · last filed Q4 2020
Sloane Robinson LLP reported 13 securities worth $107.75M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: PAAS (20.50%), GDXJ (15.86%), GDX (15.04%). Among its top 25 positions this quarter: 1 new, 3 added, 9 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PAAS | PAN AMERN SILVER CORP | $22.1M | 20.50% | 640,000 | Trimmed |
| 2 | GDXJ | VANECK VECTORS ETF TR | $17.1M | 15.86% | 315,000 | Trimmed |
| 3 | GDX | VANECK VECTORS ETF TR | $16.2M | 15.04% | 450,000 | Trimmed |
| 4 | AEM | AGNICO EAGLE MINES LTD | $15.2M | 14.07% | 215,000 | Trimmed |
| 5 | KC | KINGSOFT CLOUD HLDGS LTD | $11.9M | 11.03% | 272,800 | Added |
| 6 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $8.9M | 8.22% | 300,100 | Added |
| 7 | API | AGORA INC | $6.4M | 5.95% | 162,000 | New |
| 8 | TCOM | TRIP COM GROUP LTD | $5.5M | 5.14% | 164,100 | Added |
| 9 | CMCL | CALEDONIA MNG CORP PLC | $1.7M | 1.60% | 104,495 | Trimmed |
| 10 | CDE | COEUR MNG INC | $931,000 | 0.86% | 90,000 | Trimmed |
| 11 | SE | SEA LTD | $756,000 | 0.70% | 3,800 | Trimmed |
| 12 | HDB | HDFC BANK LTD | $723,000 | 0.67% | 10,000 | Trimmed |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $396,000 | 0.37% | 1,700 | Trimmed |
| 14 | ACN | Accenture PLC Ireland | $0 | 0.00% | 0 | Exited |
| 15 | BKNG | Booking Holdings Inc | $0 | 0.00% | 0 | Exited |
| 16 | EPAM | EPAM Systems Inc | $0 | 0.00% | 0 | Exited |
| 17 | FRCB | First Rep BK San Francisco C | $0 | 0.00% | 0 | Exited |
| 18 | GLOB | Globant S A | $0 | 0.00% | 0 | Exited |
| 19 | MELI | MercadoLibre Inc | $0 | 0.00% | 0 | Exited |
| 20 | NBIS | Yandex N V | $0 | 0.00% | 0 | Exited |
| 21 | TSM | Taiwan Semiconductor MFG LTD | $0 | 0.00% | 0 | Exited |
| 22 | VALE | Vale S A | $0 | 0.00% | 0 | Exited |
| 23 | WMG | Warner Music Group Corp | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR