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Emerging Sovereign Group LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Emerging Sovereign Group LLCCIK: 0001483628
High-turnover trader
Total reported value
—
Reporting period: 2018-09-30 · Number of holdings: 1
EMERGING SOVEREIGN GROUP LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out EDU
Sold out CTRPUSD
Sold out BABA
Sold out NBIS
Sold out HDB
Sold out MMYT
Holdings Map
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 1 | — | 100 | ||
| 2018 Q2 | 9 | $252.1M | 68 | ||
| 2018 Q1 | 13 | $440.9M | 71 | ||
| 2017 Q4 | 17 | $439.5M | 100 | ||
| 2017 Q3 | 9 | $240.1M | 54 | ||
| 2017 Q2 | 13 | $391.1M | 84 | ||
| 2017 Q1 | 11 | $671.3M | 68 | ||
| 2016 Q4 | 10 | $723.7M | 90 | ||
| 2016 Q3 | 21 | $1.5B | 51 | ||
| 2016 Q2 | 22 | $1.5B | 48 | ||
| 2016 Q1 | 24 | $1.6B | 52 | ||
| 2015 Q4 | 26 | $2.0B | 76 | ||
| 2015 Q3 | 28 | $2.2B | 100 | ||
| 2015 Q2 | 23 | $2.8B | 70 | ||
| 2015 Q1 | 22 | $2.8B | 100 | ||
| 2014 Q4 | 28 | $2.7B | 49 | ||
| 2014 Q3 | 26 | $2.6B | 45 | ||
| 2014 Q2 | 27 | $3.1B | 64 | ||
| 2014 Q1 | 24 | $2.5B | 88 | ||
| 2013 Q4 | 26 | $2.4B | 56 | ||
| 2013 Q3 | 34 | $2.6B | 75 | ||
| 2013 Q2 | 30 | $2.4B | 0 |
Holding changes this quarter
Emerging Sovereign Group LLC's most significant position changes for 2018-09-30: Sold out: New Oriental Education & Technology Group Inc. (EDU); Sold out: Ctrip.com International-adr (CTRPUSD); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Nebius Group N.V. (NBIS); Sold out: Hdfc Bank Ltd-adr (HDB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 2 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 4 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 5 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 6 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 7 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 8 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 10 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Emerging Sovereign Group LLC and what type of investor is it?
Emerging Sovereign Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Emerging Sovereign Group LLC's largest equity positions?
Based on the latest 13F filing, Emerging Sovereign Group LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Emerging Sovereign Group LLC make in its most recent portfolio filing?
In the latest quarter, Emerging Sovereign Group LLC took a more defensive posture — trimming 0 positions and completely exiting 9 holdings. The largest of these moves: Sold out: New Oriental Education & Technology Group Inc. (EDU); Sold out: Ctrip.com International-adr (CTRPUSD); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Nebius Group N.V. (NBIS); Sold out: Hdfc Bank Ltd-adr (HDB)
What sectors does Emerging Sovereign Group LLC focus on?
Sector breakdown data is not yet available for Emerging Sovereign Group LLC. Check back after the next 13F processing cycle.
Investment Profile
Emerging Sovereign Group LLC's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 57 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Emerging Sovereign Group LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/emerging-sovereign-group-llcCLI
npx alphasmo institutions get emerging-sovereign-group-llc