SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+25.14%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+56%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
98.44%
Holding
25
New
9
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$14.6M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$8.31M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.66M |
| 4 |
NOV
NOV
|
$2.42M |
| 5 |
IMAX
IMAX
|
$1.97M |
Top Sells
| 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 |
DuPont de Nemours
DD
|
$161K |
| 4 |
Check Point Software Technologies
CHKP
|
$149K |
| 5 |
New Oriental
EDU
|
$122K |
Sector Composition
| 1 | Consumer Staples | 42.47% |
| 2 | Communication Services | 17.94% |
| 3 | Energy | 17.24% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 7.08% |
