Sloane Robinson LLP
CIK
1415293
Location
LONDON, X0
Portfolio Value
Micro
$18,289,160
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 SPYHypothetical 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, 2020Top 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 |
|---|---|---|
| Basic Materials | 53.8% | $39,836,930 |
| Technology | 24.7% | $18,289,160 |
| Consumer Cyclical | 21.0% | $15,549,077 |
| Financial Services | 0.5% | $361,300 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | 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 | |
| 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. | ||||
2 positions ·
$18,289,160 total
· Technology only
· as of Dec 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KC |
Kingsoft Cloud Holdings Ltd
Technology
|
Added | 272,800 | $11,880,440 | 64.96% | |
| API |
Agora, Inc.
Technology
|
NEW | 162,000 | $6,408,720 | 35.04% |