Sloane Robinson LLP

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/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold 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	—	—	—

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
2021-03-31	1	—	100
2020-12-31	13	$107.8M	79	1PAAS 2GDXJ 3GDX Top holdings2020-12-31 1.PAAS 2.GDXJ 3.GDX 4.AEM 5.KC 6.MMYT 7.API 8.TCOM 9.G1757E 10.CDE
2020-09-30	22	$143.7M	40	1PAAS 2GDX 3GDXJ Top holdings2020-09-30 1.PAAS 2.GDX 3.GDXJ 4.AEM 5.SE 6.GLOB 7.TSM 8.BKNG 9.BABA 10.HDB
2020-06-30	18	$122.9M	76	1GDX 2PAAS 3GDXJ Top holdings2020-06-30 1.GDX 2.PAAS 3.GDXJ 4.AEM 5.GLOB 6.HDB 7.EPAM 8.MELI 9.ARCO 10.SE
2020-03-31	11	$76.4M	100	1GDX 2BABA 3GDXJ Top holdings2020-03-31 1.GDX 2.BABA 3.GDXJ 4.PAAS 5.SE 6.GLOB 7.EPAM 8.MELI 9.G1757E 10.CDE
2019-12-31	25	$259.4M	52	1SE 2PAAS 3BABA Top holdings2019-12-31 1.SE 2.PAAS 3.BABA 4.MELI 5.GDXJ 6.HDB 7.BKNG 8.BAP 9.BBD 10.NDAQ
2019-09-30	22	$221.2M	58	1BABA 2SE 3GDXJ Top holdings2019-09-30 1.BABA 2.SE 3.GDXJ 4.PAAS 5.HDB 6.MELI 7.GLOB 8.NDAQ 9.FRCB 10.BAP
2019-06-30	19	$195.2M	79	1BABA 2SE 3GDXJ Top holdings2019-06-30 1.BABA 2.SE 3.GDXJ 4.PRAH 5.BAP 6.FMX 7.NDAQ 8.BKNG 9.HDB 10.ACN
2019-03-31	20	$147.9M	100	1BABA 2SE 3CTSH Top holdings2019-03-31 1.BABA 2.SE 3.CTSH 4.BKNG 5.JOBSUSD 6.GDXJ 7.HDB 8.BBD 9.GLOB 10.ACN
2018-12-31	25	$83.8M	100	1BIDU 2GLOB 3HDB Top holdings2018-12-31 1.BIDU 2.GLOB 3.HDB 4.BABA 5.TSM 6.ITUB 7.SE 8.FRCB 9.PBR 10.CTSH
2018-09-30	21	$138.1M	62	1BIDU 2SE 3FRCB Top holdings2018-09-30 1.BIDU 2.SE 3.FRCB 4.ATVIEUR 5.JOBSUSD 6.GLOB 7.TSM 8.PAM 9.G57279 10.74347B
2018-06-30	21	$173.1M	67	1BIDU 2JD 3BABA Top holdings2018-06-30 1.BIDU 2.JD 3.BABA 4.SE 5.FRCB 6.SIMO 7.GLOB 8.ATVIEUR 9.TSM 10.EPAM
2018-03-31	20	$150.4M	57	1JD 2SIMO 3FRCB Top holdings2018-03-31 1.JD 2.SIMO 3.FRCB 4.SE 5.GLOB 6.BIDU 7.SUPV 8.HDB 9.LOMA 10.463588
2017-12-31	19	$250.2M	61	1SIMO 2JD 3BIDU Top holdings2017-12-31 1.SIMO 2.JD 3.BIDU 4.GLOB 5.HDB 6.SE 7.FRCB 8.BABA 9.TEO 10.SUPV
2017-09-30	18	$224.0M	66	1JD 2SIMO 3BIDU Top holdings2017-09-30 1.JD 2.SIMO 3.BIDU 4.ACN 5.GLOB 6.FRCB 7.BABA 8.SUPV 9.HDB 10.TSM
2017-06-30	17	$156.4M	96	1JD 2FRCB 3SIMO Top holdings2017-06-30 1.JD 2.FRCB 3.SIMO 4.GLOB 5.ACN 6.AMZN 7.HDB 8.TSM 9.ATHM 10.ATVIEUR
2017-03-31	21	$170.7M	71	1ATVIEUR 2FRCB 3SGDMUSD Top holdings2017-03-31 1.ATVIEUR 2.FRCB 3.SGDMUSD 4.ABX 5.GLOB 6.WUBAUSD 7.HDB 8.ACN 9.SIMO 10.AMZN
2016-12-31	16	$127.6M	63	1G456672ABX 3SGDMUSD Top holdings2016-12-31 1.G45667 2.ABX 3.SGDMUSD 4.FRCB 5.ATVIEUR 6.AMZN 7.WUBAUSD 8.TSM 9.PAM 10.L00849
2016-09-30	18	$191.8M	87	1WUBAUSD2G456673ABX Top holdings2016-09-30 1.WUBAUSD 2.G45667 3.ABX 4.SGDMUSD 5.ATVIEUR 6.FRCB 7.ACN 8.AMZN 9.AU3EUR 10.FXI
2016-06-30	18	$115.0M	86	1SGDMUSD 2ABX3G45667 Top holdings2016-06-30 1.SGDMUSD 2.ABX 3.G45667 4.ACN 5.AMZN 6.AU3EUR 7.TSM 8.ABEV 9.EEM 10.GLOB
2016-03-31	13	$82.5M	86	1G456672ABX 3SGDMUSD Top holdings2016-03-31 1.G45667 2.ABX 3.SGDMUSD 4.GLOB 5.TSM 6.ABEV 7.EWZ 8.NBIS 9.ACN 10.SMHC
2015-12-31	13	$99.5M	54	1G4566724130863ABX Top holdings2015-12-31 1.G45667 2.413086 3.ABX 4.TSM 5.V 6.ACN 7.EEM 8.SGDMUSD 9.BMA 10.GLOB
2015-09-30	11	$89.3M	39	1G456672ACN3413086 Top holdings2015-09-30 1.G45667 2.ACN 3.413086 4.TSM 5.V 6.SGDMUSD 7.74347R 8.L00849 9.BMA 10.YPF
2015-06-30	13	$101.7M	66	1G456672ACN 3TSM Top holdings2015-06-30 1.G45667 2.ACN 3.TSM 4.413086 5.WDC 6.V 7.YPF 8.74347R 9.L00849 10.BMA
2015-03-31	9	$66.5M	100	1ACN2G456673WDC Top holdings2015-03-31 1.ACN 2.G45667 3.WDC 4.929352 5.TSM 6.YPF 7.BMA 8.L00849 9.74347R
2014-12-31	11	$57.5M	100	1BIDU 2WDC 3EEM Top holdings2014-12-31 1.BIDU 2.WDC 3.EEM 4.ACN 5.VWO 6.929352 7.SMHC 8.L00849 9.TSM 10.DXJ
2014-09-30	12	$70.0M	86	1ACN 2HAL 3SNA Top holdings2014-09-30 1.ACN 2.HAL 3.SNA 4.NBIS 5.929352 6.WDC 7.L00849 8.EDU 9.TSM 10.YPF
2014-06-30	14	$159.4M	37	1HAL 2EDU 3ACN Top holdings2014-06-30 1.HAL 2.EDU 3.ACN 4.VNET 5.NBIS 6.SNA 7.CF 8.929352 9.YPF 10.TSM
2014-03-31	10	$168.4M	89	1HAL 2NBIS 3ACN Top holdings2014-03-31 1.HAL 2.NBIS 3.ACN 4.EDU 5.SNA 6.VNET 7.CF 8.929352 9.BFH 10.TSM
2013-12-31	12	$170.9M	90	1NBIS 2EDU3G81477 Top holdings2013-12-31 1.NBIS 2.EDU 3.G81477 4.HAL 5.929352 6.EEM 7.EWZ 8.SNA 9.BFH 10.TSM
2013-09-30	20	$117.3M	53	1EDU 2NBIS 3CTRPUSD Top holdings2013-09-30 1.EDU 2.NBIS 3.CTRPUSD 4.HAL 5.NOVEUR 6.929352 7.IMAX 8.GOOG 9.BFH 10.TSM
2013-06-30	16	$75.1M	0	1EDU 2NBIS 3HAL Top holdings2013-06-30 1.EDU 2.NBIS 3.HAL 4.NOVEUR 5.74734M 6.TSM 7.009411 8.602675 9.POT1EUR 10.DOW

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).

Position changes disclosed by Sloane Robinson LLP for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Sloane Robinson LLP and what type of investor is it?

Sloane Robinson LLP 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 (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.