SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+16.07%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+46%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
24
New
4
Increased
3
Reduced
3
Closed
12
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$32.2M |
| 2 |
SINA
Sina Corp
SINA
|
$24.5M |
| 3 |
Halliburton
HAL
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.84M |
Top Sells
| 1 |
New Oriental
EDU
|
$20.8M |
| 2 |
Trip.com Group
TCOM
|
$14.9M |
| 3 |
NOV
NOV
|
$9.96M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$2.13M |
| 5 |
IMAX
IMAX
|
$1.97M |
Sector Composition
| 1 | Communication Services | 30.26% |
| 2 | Consumer Staples | 24.73% |
| 3 | Energy | 13.95% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $51.5M | 30.12% | 1,192,783 +745,700 | +167% | +$32.2M |
|
|
2
New Oriental
EDU
$7.85B
| $42.3M | 24.73% | 1,341,700 -659,300 | -33% | -$20.8M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $24.7M | 14.48% | 293,700 +290,400 | +8,800% | +$24.5M |
|
|
4
Halliburton
HAL
$19.4B
| $23.7M | 13.88% | 467,500 +254,300 | +119% | +$12.9M |
|
|
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.51M | 5.56% | 247,700 -55,400 | -18% | -$2.13M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.03M | 3.53% | +144,300 | New | +$6.03M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.84M | 3.42% | +130,800 | New | +$5.84M |
|
8
Snap-on
SNA
$17B
| $4.79M | 2.8% | +43,700 | New | +$4.79M |
|
9
Bread Financial
BFH
$3.09B
| $1.68M | 0.98% | 6,400 | – | – |
|
10
TSMC
TSM
$1.2T
| $478K | 0.28% | 27,400 -15,200 | -36% | -$265K |
|
|
ANTE
11
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $250K | 0.15% | 123,200 | – | – |
|
12
Kosmos Energy
KOS
$856M
| $112K | 0.07% | +10,000 | New | +$112K |
|
13
Baidu
BIDU
$32.8B
| – | – | -1,900 | Closed | -$295K |
|
14
Citigroup
C
$178B
| – | – | -4,400 | Closed | -$213K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -2,200 | Closed | -$1.93M |
|
|
16
IMAX
IMAX
$1.54B
| – | – | -65,200 | Closed | -$1.97M |
|
17
Newmont
NEM
$81.7B
| – | – | -5,000 | Closed | -$124K |
|
18
Nice
NICE
$8.73B
| – | – | -5,000 | Closed | -$207K |
|
|
19
NOV
NOV
$4.94B
| – | – | -127,534 | Closed | -$9.96M |
|
20
NetEase
NTES
$86.2B
| – | – | -800 | Closed | -$58K |
|
|
21
Trip.com Group
TCOM
$48.2B
| – | – | -254,500 | Closed | -$14.9M |
|
22
VEON
VEON
$4.05B
| – | – | -12,000 | Closed | -$141K |
|
|
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – | -4,000 | Closed | -$156K |
|
|
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – | -7,000 | Closed | -$156K |
|