SR
Sloane Robinson LLP Historical SEC 13F Holdings & Archive (Q1 2021)
Sloane Robinson LLPCIK: 0001415293
High-turnover trader
Total reported value
—
Reporting period: 2021-03-31 · Number of holdings: 1
Sloane Robinson LLP disclosed 1 holdings in its latest 13F filing for the period ending 2021-03-31, 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 PAAS
Sold out GDXJ
Sold out GDX
Sold out AEM
Sold out KC
Sold out MMYT
Holdings Map
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 | |
|---|---|---|---|---|---|
| 2021 Q1 | 1 | — | 100 | ||
| 2020 Q4 | 13 | $107.8M | 79 | ||
| 2020 Q3 | 22 | $143.7M | 40 | ||
| 2020 Q2 | 18 | $122.9M | 76 | ||
| 2020 Q1 | 11 | $76.4M | 100 | ||
| 2019 Q4 | 25 | $259.4M | 52 | ||
| 2019 Q3 | 22 | $221.2M | 58 | ||
| 2019 Q2 | 19 | $195.2M | 79 | ||
| 2019 Q1 | 20 | $147.9M | 100 | ||
| 2018 Q4 | 25 | $83.8M | 100 | ||
| 2018 Q3 | 21 | $138.1M | 62 | ||
| 2018 Q2 | 21 | $173.1M | 67 | ||
| 2018 Q1 | 20 | $150.4M | 57 | ||
| 2017 Q4 | 19 | $250.2M | 61 | ||
| 2017 Q3 | 18 | $224.0M | 66 | ||
| 2017 Q2 | 17 | $156.4M | 96 | ||
| 2017 Q1 | 21 | $170.7M | 71 | ||
| 2016 Q4 | 16 | $127.6M | 63 | ||
| 2016 Q3 | 18 | $191.8M | 87 | ||
| 2016 Q2 | 18 | $115.0M | 86 | ||
| 2016 Q1 | 13 | $82.5M | 86 | ||
| 2015 Q4 | 13 | $99.5M | 54 | ||
| 2015 Q3 | 11 | $89.3M | 39 | ||
| 2015 Q2 | 13 | $101.7M | 66 | ||
| 2015 Q1 | 9 | $66.5M | 100 | ||
| 2014 Q4 | 11 | $57.5M | 100 | ||
| 2014 Q3 | 12 | $70.0M | 86 | ||
| 2014 Q2 | 14 | $159.4M | 37 | ||
| 2014 Q1 | 10 | $168.4M | 89 | ||
| 2013 Q4 | 12 | $170.9M | 90 | ||
| 2013 Q3 | 20 | $117.3M | 53 | ||
| 2013 Q2 | 16 | $75.1M | 0 |
Holding changes this quarter
Sloane Robinson LLP's most significant position changes for 2021-03-31: Sold out: Pan American Silver CORP (PAAS); Sold out: Vaneck Junior Gold Miners (GDXJ); Sold out: Vaneck Gold Miners ETF (GDX); Sold out: Agnico Eagle Mines LTD (AEM); Sold out: Kingsoft Cloud Holdings-adr (KC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 2 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 3 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 4 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 5 | KC | Kingsoft Cloud Holdings-adr | — | EXIT | Sold out |
| 6 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 7 | API | Agora Inc-adr | — | EXIT | Sold out |
| 8 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 9 | ✓ | Caledonia Mng CORP PLC | — | EXIT | Sold out |
| 10 | CDE | Coeur Mining Inc | — | EXIT | Sold out |
| 11 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 12 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 14 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Sloane Robinson LLP and what type of investor is it?
Sloane Robinson LLP 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 (2021-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Sloane Robinson LLP's largest equity positions?
Based on the latest 13F filing, Sloane Robinson LLP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Sloane Robinson LLP make in its most recent portfolio filing?
In the latest quarter, Sloane Robinson LLP took a more defensive posture — trimming 0 positions and completely exiting 13 holdings. The largest of these moves: Sold out: Pan American Silver CORP (PAAS); Sold out: Vaneck Junior Gold Miners (GDXJ); Sold out: Vaneck Gold Miners ETF (GDX); Sold out: Agnico Eagle Mines LTD (AEM); Sold out: Kingsoft Cloud Holdings-adr (KC)
What sectors does Sloane Robinson LLP focus on?
Sector breakdown data is not yet available for Sloane Robinson LLP. Check back after the next 13F processing cycle.
Investment Profile
Sloane Robinson LLP's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 55 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Sloane Robinson LLP's institutional profile programmatically:
REST API
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