SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+11.82%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-25%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-35.4%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
23
New
1
Increased
3
Reduced
9
Closed
10
Top Buys
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$11.5M |
| 2 |
MakeMyTrip
MMYT
|
$7.89M |
| 3 |
API
Agora
API
|
$6.41M |
| 4 |
Trip.com Group
TCOM
|
$5.06M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$12.7M |
| 2 |
Sea Limited
SE
|
$8.44M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.09M |
| 4 |
Globant
GLOB
|
$5.9M |
| 5 |
TSMC
TSM
|
$5.77M |
Sector Composition
| 1 | Materials | 37.03% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 0.67% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pan American Silver
PAAS
$12.3B
| $22.1M | 20.5% | 640,000 -368,300 | -37% | -$12.7M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $17.1M | 15.86% | 315,000 -6,000 | -2% | -$325K |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $16.2M | 15.04% | 450,000 -224,542 | -33% | -$8.09M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $15.2M | 14.07% | 215,000 -3,000 | -1% | -$212K |
|
|
KC
5
Kingsoft Cloud Holdings
KC
$4.04B
| $11.9M | 11.03% | 272,800 +264,200 | +3,072% | +$11.5M |
|
|
6
MakeMyTrip
MMYT
$9.4B
| $8.86M | 8.22% | 300,100 +267,200 | +812% | +$7.89M |
|
|
API
7
Agora
API
$313M
| $6.41M | 5.95% | +162,000 | New | +$6.41M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $5.54M | 5.14% | 164,100 +150,000 | +1,064% | +$5.06M |
|
9
Caledonia Mining Corp
CMCL
$494M
| $1.72M | 1.6% | 104,495 -5 | -0% | -$82 |
|
10
Coeur Mining
CDE
$8.45B
| $931K | 0.86% | 90,000 -30,000 | -25% | -$310K |
|
|
11
Sea Limited
SE
$110B
| $756K | 0.7% | 3,800 -42,400 | -92% | -$8.44M |
|
12
HDFC Bank
HDB
$182B
| $723K | 0.67% | 10,000 -78,000 | -89% | -$5.64M |
|
13
Alibaba
BABA
$322B
| $396K | 0.37% | 1,700 -14,900 | -90% | -$3.47M |
|
14
Accenture
ACN
$162B
| – | – | -1,300 | Closed | -$294K |
|
15
Booking.com
BKNG
$181B
| – | – | -3,175 | Closed | -$5.43M |
|
16
EPAM Systems
EPAM
$9.82B
| – | – | -11,200 | Closed | -$3.62M |
|
|
17
Globant
GLOB
$2.96B
| – | – | -32,900 | Closed | -$5.9M |
|
18
Mercado Libre
MELI
$125B
| – | – | -3,000 | Closed | -$3.25M |
|
|
19
TSMC
TSM
$1.2T
| – | – | -71,200 | Closed | -$5.77M |
|
20
Vale
VALE
$43.9B
| – | – | -248,100 | Closed | -$2.63M |
|
21
Warner Music
WMG
$17.4B
| – | – | -15,400 | Closed | -$443K |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -32,600 | Closed | -$2.13M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| – | – | -3,300 | Closed | -$360K |
|