SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+19.25%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$75M
AUM Growth
–
Cap. Flow
+$75M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
16
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$44.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$9.58M |
| 3 |
Halliburton
HAL
|
$8.3M |
| 4 |
NOV
NOV
|
$6.65M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 59.21% |
| 2 | Energy | 19.92% |
| 3 | Communication Services | 13.41% |
| 4 | Technology | 6.39% |
| 5 | Materials | 0.61% |
