Sloane Robinson LLP — Q3 2020 13F Holdings

Name: Sloane Robinson LLP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001415293

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAAS	Pan American Silver CORP	Stock-Materials	22.50%	-20.50%	EXIT
2	GDX	Vaneck Gold Miners ETF	ETF-Commodities	18.38%	-15.04%	EXIT
3	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	12.33%	-15.86%	EXIT
4	AEM	Agnico Eagle Mines LTD	Stock-Materials	12.03%	-14.07%	EXIT
5	SE	Sea Ltd-adr	Stock-Comm Services	4.95%	-0.70%	EXIT
6	GLOB	Globant S.A.	Stock-Tech	4.10%	—	-40.18%
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.02%	—	+757.83%
8	BKNG	Booking Holdings INC	Stock-Consumer Disc	3.78%	—	—
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.39%	-0.37%	EXIT
10	HDB	Hdfc Bank Ltd-adr	Stock-Financials	3.03%	-0.67%	EXIT
11	EPAM	Epam Systems INC	Stock-Tech	2.52%	—	-50.66%
12	MELI	Mercadolibre INC	Stock-Consumer Disc	2.26%	—	-43.40%
13	VALE	Vale Sa-sp Adr	Stock-Materials	1.83%	—	—
14	NBIS	Nebius Group NV	Stock-Other	1.48%	—	—
15	✓	Caledonia Mng CORP PLC	Stock-Other	1.22%	-1.60%	EXIT
16	CDE	Coeur Mining INC	Stock-Materials	0.59%	-0.86%	EXIT
17	MMYT	MakeMyTrip Limited	Stock-Other	0.35%	-8.22%	EXIT
18	WMG	Warner Music Group Corp-cl A	Stock-Other	0.31%	—	+30.51%
19	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.31%	-5.14%	EXIT
20	FRCB	First Republic Bank/ca	Stock-Financials	0.25%	—	+37.50%
21	ACN	Accenture plc	Stock-Tech	0.20%	—	—
22	KC	Kingsoft Cloud Holdings-adr	Stock-Other	0.18%	-11.03%	EXIT

Position changes disclosed by Sloane Robinson LLP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+3.6%	+757.83%	Add
2	BABA	Alibaba Group Holding-sp Adr	+3.1%	+822.22%	Add
3	PAAS	Pan American Silver CORP	+2.9%	+27.19%	Add
4	SE	Sea Ltd-adr	+0.9%	-0.65%	Trim
5	AEM	Agnico Eagle Mines LTD	+0.8%	+1.58%	Add
6	FRCB	First Republic Bank/ca	0%	+37.50%	Add
7	WMG	Warner Music Group Corp-cl A	0%	+30.51%	Add
8	ACN	Accenture plc	0%	—	Unchanged
9	✓	Caledonia Mng CORP PLC	-0.2%	-4.13%	Trim
10	KC	Kingsoft Cloud Holdings-adr	-0.2%	-41.50%	Trim
11	CDE	Coeur Mining INC	-0.3%	-41.75%	Trim
12	GDXJ	Vaneck Junior Gold Miners	-0.5%	+0.63%	Add
13	MELI	Mercadolibre INC	-2%	-43.40%	Trim
14	EPAM	Epam Systems INC	-2.1%	-50.66%	Trim
15	GLOB	Globant S.A.	-2.6%	-40.18%	Trim
16	HDB	Hdfc Bank Ltd-adr	-2.7%	-43.59%	Trim
17	GDX	Vaneck Gold Miners ETF	-4.4%	-11.55%	Trim
18	BKNG	Booking Holdings INC	—	NEW	New buy
19	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
20	VALE	Vale Sa-sp Adr	—	NEW	New buy
21	NBIS	Nebius Group NV	—	NEW	New buy
22	MMYT	MakeMyTrip Limited	—	NEW	New buy
23	TCOM	Trip.com Group Ltd-adr	—	NEW	New buy