We are live on ! Find out more
SR

Sloane Robinson Portfolio holdings

AUM $108M
1-Year Est. Return 78.42%
This Fund
S&P 500
This Quarter Est. Return
+25.14%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$42.3M
Cap. Flow
+$25.6M
Cap. Flow %
21.85%
Top 10 Hldgs %
98.44%
Holding
25
New
9
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.8M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$7.18M
3
NBIS
Nebius Group N.V.
NBIS
+$3.3M
4
NOV icon
NOV
NOV
+$2.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.94M
2
POT
Potash Corp Of Saskatchewan
POT
+$168K
3
DD icon
DuPont de Nemours
DD
+$161K
4
CHKP icon
Check Point Software Technologies
CHKP
+$149K
5
EDU icon
New Oriental
EDU
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.47%
2 Communication Services 17.94%
3 Energy 17.24%
4 Consumer Discretionary 12.67%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.32B
$49.8M 42.47%
2,001,000
-4,900
-0.2% -$112K
NBIS
2
Nebius Group N.V.
NBIS
$37.6B
$16.3M 13.88%
447,083
+100,583
+29% +$3.3M
TCOM icon
3
Trip.com Group
TCOM
$29B
$14.9M 12.67%
509,000
+501,400
+6,597% +$10.8M
HAL icon
4
Halliburton
HAL
$26.1B
$10.3M 8.75%
213,200
+14,300
+7% +$670K
NOV icon
5
NOV
NOV
$6.84B
$9.96M 8.49%
141,435
+34,379
+32% +$2.3M
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.3M 7.08%
+303,100
New +$7.18M
IMAX icon
7
IMAX
IMAX
$2.67B
$1.97M 1.68%
+65,200
New +$1.75M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$1.93M 1.64%
+88,330
New +$1.95M
BFH icon
9
Bread Financial
BFH
$4.32B
$1.35M 1.15%
+8,019
New +$1.27M
TSM icon
10
TSMC
TSM
$1.94T
$722K 0.62%
42,600
+3,800
+10% +$64.8K
BIDU icon
11
Baidu
BIDU
$35.7B
$295K 0.25%
+1,900
New +$245K
SINA
12
DELISTED
Sina Corp
SINA
$268K 0.23%
+3,300
New +$242K
YDKG
13
Yueda Digital Holding
YDKG
$5.38M
$217K 0.19%
62
– –
C icon
14
Citigroup
C
$213B
$213K 0.18%
+4,400
New +$222K
NICE icon
15
Nice
NICE
$6.15B
$207K 0.18%
+5,000
New +$193K
MR
16
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$156K 0.13%
4,000
-1,600
-29% -$64.5K
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$156K 0.13%
7,000
– –
VEON icon
18
VEON
VEON
$3.5B
$141K 0.12%
480
– –
NEM icon
19
Newmont
NEM
$96.2B
$124K 0.11%
5,000
+600
+14% +$17.8K
NTES icon
20
NetEase
NTES
$83B
$58K 0.05%
+4,000
New +$54.7K
CHKP icon
21
Check Point Software Technologies
CHKP
$14.3B
– –
-3,000
Closed -$149K
DD icon
22
DuPont de Nemours
DD
$18.6B
– –
-1,974
Closed -$161K
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-21,275
Closed -$35K
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,400
Closed -$168K
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-17,500
Closed -$3.94M

Similar funds

PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
AAM
Aware Asset Management Eagan, Minnesota $117M AUM
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
FGCP
First Growth Capital Partners San Francisco, California $142M AUM

Sloane Robinson's Q3 2013 Portfolio in Review

As of Q3 2013, Sloane Robinson held 25 positions worth $117M, up 56% from $75.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sloane Robinson deployed $25.6M of net new capital in Q3 2013, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS: 303,100 shares worth $8.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 59% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was New Oriental, an estimated $112K trimmed.

  • Sloane Robinson's largest Q3 2013 buy was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS: 303,100 shares worth $8.3M.
  • Sloane Robinson added most to Trip.com Group in Q3 2013, an estimated $10.8M increase.
  • Sloane Robinson's biggest Q3 2013 reduction was New Oriental, cutting an estimated $112K.
  • Sloane Robinson fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2013, selling an estimated $3.94M.
  • Sloane Robinson's ten largest holdings make up 98% of its $117M portfolio in Q3 2013.
  • Sloane Robinson opened 9 new positions and closed 5 in Q3 2013.
  • Sloane Robinson's portfolio value rose 56% quarter-over-quarter to $117M.

Based on Sloane Robinson's 13F filing for Q3 2013, filed 16 Oct 2013.