Sloane Robinson LLP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.3%; sector active share 47.6% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 37.0% | $39,836,930 |
| Unclassified | 30.9% | $33,294,600 |
| Technology | 17.0% | $18,289,160 |
| Consumer Cyclical | 14.4% | $15,549,077 |
| Financial Services | 0.7% | $722,600 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAAS | Pan American Silver Corp | −368,300 | 640,000 | $22,086,400 | |
| GDX | VanEck Gold Miners ETF | −224,542 | 450,000 | $16,209,000 | |
| HDB | Hdfc Bank Ltd | −78,000 | 10,000 | $722,600 | |
| 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 | |
| GDXJ | VanEck Junior Gold Miners ETF | −6,000 | 315,000 | $17,085,600 | |
| 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| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| NBIS | Nebius Group N.V. | 32,600 | $2,127,000 | |
| WMG | Warner Music Group Corp. | 15,400 | $442,596 | |
| — | 3,300 | $360,000 | ||
| ACN | Accenture plc | 1,300 | $293,787 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 640,000 | $22,086,400 | 20.51% | |
| GDXJ |
VanEck Junior Gold Miners ETF
|
Reduced | 315,000 | $17,085,600 | 15.87% | |
| GDX |
VanEck Gold Miners ETF
|
Reduced | 450,000 | $16,209,000 | 15.05% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 215,000 | $15,159,650 | 14.08% | |
| KC |
Kingsoft Cloud Holdings Ltd
Technology
|
Added | 272,800 | $11,880,440 | 11.03% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Added | 300,100 | $8,861,953 | 8.23% | |
| API |
Agora, Inc.
Technology
|
NEW | 162,000 | $6,408,720 | 5.95% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Added | 164,100 | $5,535,093 | 5.14% | |
| CMCL |
Caledonia Mining Corp Plc
Basic Materials
|
Reduced | 104,495 | $1,659,380 | 1.54% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 90,000 | $931,500 | 0.86% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 3,800 | $756,390 | 0.70% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 10,000 | $722,600 | 0.67% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 1,700 | $395,641 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.