Sloane Robinson LLP — Q2 2020 13F 持股

Name: Sloane Robinson LLP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001415293

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	22.76%	-15.04%	EXIT
2	PAAS	Pan American Silver CORP	股票-原材料	19.60%	-20.50%	EXIT
3	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	12.87%	-15.86%	EXIT
4	AEM	Agnico Eagle Mines LTD	股票-原材料	11.19%	-14.07%	EXIT
5	GLOB	Globant S.A.	股票-科技	6.71%	—	-7.25%
6	HDB	Hdfc Bank Ltd-adr	股票-金融	5.77%	-0.67%	EXIT
7	EPAM	Epam Systems INC	股票-科技	4.65%	—	-15.30%
8	MELI	Mercadolibre INC	股票-周期性消费	4.25%	—	-42.39%
9	ARCO	Arcos Dorados Holdings Inc.	股票-其他	4.12%	—	—
10	SE	Sea Ltd-adr	股票-通信服务	4.06%	-0.70%	EXIT
11	✓	Caledonia Mng CORP PLC	股票-其他	1.37%	-1.60%	EXIT
12	CDE	Coeur Mining INC	股票-原材料	0.85%	-0.86%	EXIT
13	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.38%	—	-47.80%
14	KC	Kingsoft Cloud Holdings-adr	股票-其他	0.38%	-11.03%	EXIT
15	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.32%	-0.37%	EXIT
16	WMG	Warner Music Group Corp-cl A	股票-其他	0.28%	—	—
17	ACN	Accenture plc	股票-科技	0.23%	—	—
18	FRCB	First Republic Bank/ca	股票-金融	0.21%	—	—

Sloane Robinson LLP 于截至 Q2 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PAAS	Pan American Silver CORP	+5.6%	+6.17%	加仓
2	GDX	Vaneck Gold Miners ETF	+1%	+5.76%	加仓
3	GLOB	Globant S.A.	-0.1%	-7.25%	减仓
4	TSM	Taiwan Semiconductor-sp Adr	-0.6%	-47.80%	减仓
5	CDE	Coeur Mining INC	-0.6%	-40.97%	减仓
6	✓	Caledonia Mng CORP PLC	-1%	-45.23%	减仓
7	MELI	Mercadolibre INC	-1.6%	-42.39%	减仓
8	EPAM	Epam Systems INC	-1.9%	-15.30%	减仓
9	GDXJ	Vaneck Junior Gold Miners	-2.1%	-21.72%	减仓
10	SE	Sea Ltd-adr	-4.7%	-69.25%	减仓
11	BABA	Alibaba Group Holding-sp Adr	-16.2%	-97.22%	减仓
12	AEM	Agnico Eagle Mines LTD	—	NEW	新建仓
13	HDB	Hdfc Bank Ltd-adr	—	NEW	新建仓
14	ARCO	Arcos Dorados Holdings Inc.	—	NEW	新建仓
15	KC	Kingsoft Cloud Holdings-adr	—	NEW	新建仓
16	WMG	Warner Music Group Corp-cl A	—	NEW	新建仓
17	ACN	Accenture plc	—	NEW	新建仓
18	FRCB	First Republic Bank/ca	—	NEW	新建仓