Sloane Robinson LLP

CIK

1415293

Location

LONDON, X0

Portfolio Value

Micro $74,036,467

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,488 / 5,886 ▼ 859

Top Industry

Gold 53.8%

3Y Alpha vs SPY

+14.3%

Period ended 5 years ago

Filed Feb 12, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+146.8%

SPY

+76.3%

Annualised alpha

+14.3%

Max drawdown

−33.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

29.8%

−4.2 pts

Top 5

87.0%

+14.9 pts

Top 10

99.5%

+6.7 pts

HHI

1,849

Moderately concentrated+121

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Basic Materials	53.8%	$39,836,930	4
Technology	24.7%	$18,289,160	2
Consumer Cyclical	21.0%	$15,549,077	4
Financial Services	0.5%	$361,300	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MMYT	MakeMyTrip Ltd	+267,200	300,100	$8,861,953
KC	Kingsoft Cloud Holdings Ltd	+264,200	272,800	$11,880,440
TCOM	Trip.com Group Ltd	+150,000	164,100	$5,535,093
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PAAS	Pan American Silver Corp	−368,300	640,000	$22,086,400
HDB	Hdfc Bank Ltd	−78,000	10,000	$361,300
SE	Sea Ltd	−42,400	3,800	$756,390
CDE	Coeur Mining, Inc.	−30,000	90,000	$931,500
BABA	Alibaba Group Holding Ltd	−14,900	1,700	$395,641
AEM	Agnico Eagle Mines Ltd	−3,000	215,000	$15,159,650
CMCL	Caledonia Mining Corp Plc	−5	104,495	$1,659,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
API	Agora, Inc.	162,000	$6,408,720
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
GLOB	Globant S.A.	32,900	$5,896,338
TSM	Taiwan Semiconductor Manufacturing Co Ltd	71,200	$5,772,184
BKNG	Booking Holdings Inc.	3,175	$5,431,409
EPAM	EPAM Systems, Inc.	11,200	$3,620,736
MELI	Mercadolibre Inc	3,000	$3,247,440
VALE	Vale S.A.	248,100	$2,624,898
WMG	Warner Music Group Corp.	15,400	$442,596
ACN	Accenture plc	1,300	$293,787
NBIS	Nebius Group N.V.	32,600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $74,036,467 total · as of Dec 31, 2020

All sectors Basic Materials Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PAAS	Pan American Silver Corp Basic Materials	Reduced	640,000	-368,300	$22,086,400	−31.9%	29.83%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	215,000	-3,000	$15,159,650	−12.6%	20.48%
KC	Kingsoft Cloud Holdings Ltd Technology	Added	272,800	+264,200	$11,880,440	+4578.1%	16.05%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Added	300,100	+267,200	$8,861,953	+1653.6%	11.97%
API	Agora, Inc. Technology	NEW	162,000	NEW	$6,408,720	NEW	8.66%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	164,100	+150,000	$5,535,093	+1160.6%	7.48%
CMCL	Caledonia Mining Corp Plc Basic Materials	Reduced	104,495	-5	$1,659,380	−6.5%	2.24%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	90,000	-30,000	$931,500	+5.2%	1.26%
SE	Sea Ltd Consumer Cyclical	Reduced	3,800	-42,400	$756,390	−89.4%	1.02%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	1,700	-14,900	$395,641	−91.9%	0.53%
HDB	Hdfc Bank Ltd Financial Services	Reduced	10,000	-78,000	$361,300	−83.6%	0.49%