Emerging Sovereign Group LLC Quarterly 13F Holdings Update

CIK: 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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Sold out EDU
Sold out CTRPUSD
Sold out BABA
Sold out NBIS
Sold out HDB
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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2018-09-30	1	—	100
2018-06-30	9	$252.1M	68	1EDU 2CTRPUSD 3BABA Top holdings2018-06-30 1.EDU 2.CTRPUSD 3.BABA 4.NBIS 5.HDB 6.MMYT 7.WUBAUSD 8.JD 9.BUD
2018-03-31	13	$440.9M	71	1BABA 2CTRPUSD 3VIPS Top holdings2018-03-31 1.BABA 2.CTRPUSD 3.VIPS 4.EDU 5.NBIS 6.CX 7.BUD 8.BIDU 9.MMYT 10.WUBAUSD
2017-12-31	17	$439.5M	100	1NBIS 2BABA 3CTRPUSD Top holdings2017-12-31 1.NBIS 2.BABA 3.CTRPUSD 4.PM 5.91822M 6.VIPS 7.BUD 8.BTI 9.YUMC 10.CX
2017-09-30	9	$240.1M	54	1NBIS 2BUD 3HDB Top holdings2017-09-30 1.NBIS 2.BUD 3.HDB 4.91822M 5.BABA 6.BTI 7.BAP 8.KHC 9.EEM
2017-06-30	13	$391.1M	84	1NBIS 2JD 3BUD Top holdings2017-06-30 1.NBIS 2.JD 3.BUD 4.BABA 5.BAP 6.HDB 7.91822M 8.TTMCHF 9.BTI 10.WIX
2017-03-31	11	$671.3M	68	1JD 2YUMC 3HDB Top holdings2017-03-31 1.JD 2.YUMC 3.HDB 4.BUD 5.BABA 6.BAP 7.TAP 8.BTI 9.TTMCHF 10.WIX
2016-12-31	10	$723.7M	90	1JD 2BUD 3TAP Top holdings2016-12-31 1.JD 2.BUD 3.TAP 4.HDB 5.TTMCHF 6.BABA 7.YUM 8.WUBAUSD 9.BAP 10.STZ
2016-09-30	21	$1.5B	51	1YUM 2WUBAUSD 3BABA Top holdings2016-09-30 1.YUM 2.WUBAUSD 3.BABA 4.TAP 5.STZ 6.BUD 7.TTMCHF 8.HDB 9.BAP 10.V
2016-06-30	22	$1.5B	48	1YUM25828393TAP Top holdings2016-06-30 1.YUM 2.582839 3.TAP 4.BABA 5.STZ 6.WUBAUSD 7.G0177J 8.BUD 9.BAP 10.MDLZ
2016-03-31	24	$1.6B	52	1YUM 2TAP3582839 Top holdings2016-03-31 1.YUM 2.TAP 3.582839 4.JD 5.966244 6.KHC 7.EEM 8.WUBAUSD 9.G0177J 10.STZ
2015-12-31	26	$2.0B	76	1YUM 2TAP3G0177J Top holdings2015-12-31 1.YUM 2.TAP 3.G0177J 4.BUD 5.74906P 6.EEM 7.KHC 8.JD 9.WUBAUSD 10.STZ
2015-09-30	28	$2.2B	100	1EEM 2FXI 3YUM Top holdings2015-09-30 1.EEM 2.FXI 3.YUM 4.G0177J 5.KHC 6.TAP 7.BUD 8.DLTR 9.VALE 10.SPY
2015-06-30	23	$2.8B	70	1JD 2KHC 3BUD Top holdings2015-06-30 1.JD 2.KHC 3.BUD 4.WUBAUSD 5.G0177J 6.SUNEQUSD 7.DLTR 8.VALE 9.VIPS 10.74906P
2015-03-31	22	$2.8B	100	1JD 2VIPS 3EBAY Top holdings2015-03-31 1.JD 2.VIPS 3.EBAY 4.YUM 5.BUD 6.WUBAUSD 7.G0083B 8.BAP 9.VALE 10.FDX
2014-12-31	28	$2.7B	49	1BUD274734M3VIPS Top holdings2014-12-31 1.BUD 2.74734M 3.VIPS 4.DG 5.BIDU 6.61166W 7.ENOV 8.BAP 9.C 10.582839
2014-09-30	26	$2.6B	45	1BUD274734M3C Top holdings2014-09-30 1.BUD 2.74734M 3.C 4.VIPS 5.ENOV 6.VALE 7.FDX 8.DG 9.XXI 10.582839
2014-06-30	27	$3.1B	64	1SPY 2BUD374734M Top holdings2014-06-30 1.SPY 2.BUD 3.74734M 4.NUS 5.FXI 6.C 7.VALE 8.ENOV 9.VIPS 10.FDX
2014-03-31	24	$2.5B	88	1BUD 2NUS374734M Top holdings2014-03-31 1.BUD 2.NUS 3.74734M 4.FXI 5.VIPS 6.C 7.ENOV 8.YUM 9.NOK 10.FDX
2013-12-31	26	$2.4B	56	1SPY 2BUD 3VIPS Top holdings2013-12-31 1.SPY 2.BUD 3.VIPS 4.BAP 5.ENOV 6.CTSH 7.XXI 8.ZTS 9.74734M 10.FDX
2013-09-30	34	$2.6B	75	1SPY 2BUD 3CTSH Top holdings2013-09-30 1.SPY 2.BUD 3.CTSH 4.G81477 5.N63218 6.PM 7.BAP 8.ENOV 9.YUM 10.XXI
2013-06-30	30	$2.4B	0	1SPY 2CTSH 3YUM Top holdings2013-06-30 1.SPY 2.CTSH 3.YUM 4.N63218 5.PM 6.MDLZ 7.ENOV 8.BKNG 9.G81477 10.GOOG

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 NV (NBIS); Sold out: Hdfc Bank Ltd-adr (HDB).

Position changes disclosed by Emerging Sovereign Group LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	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 NV	—	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

Period	Filed	Type	EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Emerging Sovereign Group LLC and what type of investor is it?

Emerging Sovereign Group LLC is a 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 NV (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.

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	1	—	100
2018-06-30	9	$252.1M	68	1EDU 2CTRPUSD 3BABA Top holdings2018-06-30 1.EDU 2.CTRPUSD 3.BABA 4.NBIS 5.HDB 6.MMYT 7.WUBAUSD 8.JD 9.BUD
2018-03-31	13	$440.9M	71	1BABA 2CTRPUSD 3VIPS Top holdings2018-03-31 1.BABA 2.CTRPUSD 3.VIPS 4.EDU 5.NBIS 6.CX 7.BUD 8.BIDU 9.MMYT 10.WUBAUSD
2017-12-31	17	$439.5M	100	1NBIS 2BABA 3CTRPUSD Top holdings2017-12-31 1.NBIS 2.BABA 3.CTRPUSD 4.PM 5.91822M 6.VIPS 7.BUD 8.BTI 9.YUMC 10.CX
2017-09-30	9	$240.1M	54	1NBIS 2BUD 3HDB Top holdings2017-09-30 1.NBIS 2.BUD 3.HDB 4.91822M 5.BABA 6.BTI 7.BAP 8.KHC 9.EEM
2017-06-30	13	$391.1M	84	1NBIS 2JD 3BUD Top holdings2017-06-30 1.NBIS 2.JD 3.BUD 4.BABA 5.BAP 6.HDB 7.91822M 8.TTMCHF 9.BTI 10.WIX
2017-03-31	11	$671.3M	68	1JD 2YUMC 3HDB Top holdings2017-03-31 1.JD 2.YUMC 3.HDB 4.BUD 5.BABA 6.BAP 7.TAP 8.BTI 9.TTMCHF 10.WIX
2016-12-31	10	$723.7M	90	1JD 2BUD 3TAP Top holdings2016-12-31 1.JD 2.BUD 3.TAP 4.HDB 5.TTMCHF 6.BABA 7.YUM 8.WUBAUSD 9.BAP 10.STZ
2016-09-30	21	$1.5B	51	1YUM 2WUBAUSD 3BABA Top holdings2016-09-30 1.YUM 2.WUBAUSD 3.BABA 4.TAP 5.STZ 6.BUD 7.TTMCHF 8.HDB 9.BAP 10.V
2016-06-30	22	$1.5B	48	1YUM25828393TAP Top holdings2016-06-30 1.YUM 2.582839 3.TAP 4.BABA 5.STZ 6.WUBAUSD 7.G0177J 8.BUD 9.BAP 10.MDLZ
2016-03-31	24	$1.6B	52	1YUM 2TAP3582839 Top holdings2016-03-31 1.YUM 2.TAP 3.582839 4.JD 5.966244 6.KHC 7.EEM 8.WUBAUSD 9.G0177J 10.STZ
2015-12-31	26	$2.0B	76	1YUM 2TAP3G0177J Top holdings2015-12-31 1.YUM 2.TAP 3.G0177J 4.BUD 5.74906P 6.EEM 7.KHC 8.JD 9.WUBAUSD 10.STZ
2015-09-30	28	$2.2B	100	1EEM 2FXI 3YUM Top holdings2015-09-30 1.EEM 2.FXI 3.YUM 4.G0177J 5.KHC 6.TAP 7.BUD 8.DLTR 9.VALE 10.SPY
2015-06-30	23	$2.8B	70	1JD 2KHC 3BUD Top holdings2015-06-30 1.JD 2.KHC 3.BUD 4.WUBAUSD 5.G0177J 6.SUNEQUSD 7.DLTR 8.VALE 9.VIPS 10.74906P
2015-03-31	22	$2.8B	100	1JD 2VIPS 3EBAY Top holdings2015-03-31 1.JD 2.VIPS 3.EBAY 4.YUM 5.BUD 6.WUBAUSD 7.G0083B 8.BAP 9.VALE 10.FDX
2014-12-31	28	$2.7B	49	1BUD274734M3VIPS Top holdings2014-12-31 1.BUD 2.74734M 3.VIPS 4.DG 5.BIDU 6.61166W 7.ENOV 8.BAP 9.C 10.582839
2014-09-30	26	$2.6B	45	1BUD274734M3C Top holdings2014-09-30 1.BUD 2.74734M 3.C 4.VIPS 5.ENOV 6.VALE 7.FDX 8.DG 9.XXI 10.582839
2014-06-30	27	$3.1B	64	1SPY 2BUD374734M Top holdings2014-06-30 1.SPY 2.BUD 3.74734M 4.NUS 5.FXI 6.C 7.VALE 8.ENOV 9.VIPS 10.FDX
2014-03-31	24	$2.5B	88	1BUD 2NUS374734M Top holdings2014-03-31 1.BUD 2.NUS 3.74734M 4.FXI 5.VIPS 6.C 7.ENOV 8.YUM 9.NOK 10.FDX
2013-12-31	26	$2.4B	56	1SPY 2BUD 3VIPS Top holdings2013-12-31 1.SPY 2.BUD 3.VIPS 4.BAP 5.ENOV 6.CTSH 7.XXI 8.ZTS 9.74734M 10.FDX
2013-09-30	34	$2.6B	75	1SPY 2BUD 3CTSH Top holdings2013-09-30 1.SPY 2.BUD 3.CTSH 4.G81477 5.N63218 6.PM 7.BAP 8.ENOV 9.YUM 10.XXI
2013-06-30	30	$2.4B	0	1SPY 2CTSH 3YUM Top holdings2013-06-30 1.SPY 2.CTSH 3.YUM 4.N63218 5.PM 6.MDLZ 7.ENOV 8.BKNG 9.G81477 10.GOOG

Ticker

Issuer

Weight Change

Shares Change

Action

EDU

New Oriental Education & Technology Group Inc.

—

EXIT

Sold out

CTRPUSD

Ctrip.com International-adr

—

EXIT

Sold out

BABA

Alibaba Group Holding-sp Adr

—

EXIT

Sold out

NBIS

Nebius Group NV

—

EXIT

Sold out

HDB

Hdfc Bank Ltd-adr

—

EXIT

Sold out

MMYT

MakeMyTrip Limited

—

EXIT

Sold out

WUBAUSD

58.com Inc-adr

—

EXIT

Sold out

Jd.com Inc-adr

—

EXIT

Sold out

BUD

Anheuser-busch Inbev-spn Adr

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Emerging Sovereign Group LLC and what type of investor is it?

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?

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.