Sloane Robinson LLP
data from 31/12/2020
Capitalization
$ 107.754 M
-25.03 %
Performance
$ 199.949 M
155 407.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | PAAS | PAN AMERN SILVER CORP | 20.50% | 22.086 M $ | 640000 | 2019/09/30 | 2.380 M $ | 7.36 % |
| 2020/12/31 | GDXJ | VANECK VECTORS ETF TR | 15.86% | 17.086 M $ | 315000 | 2019/03/31 | -359.519 K $ | -2.03 % |
| 2020/12/31 | GDX | VANECK VECTORS ETF TR | 15.04% | 16.209 M $ | 450000 | 2019/12/31 | -2.118 M $ | -8.02 % |
| 2020/12/31 | AEM | AGNICO EAGLE MINES LTD | 14.07% | 15.160 M $ | 215000 | 2020/06/30 | -1.984 M $ | -11.47 % |
| 2020/12/31 | KC | KINGSOFT CLOUD HLDGS LTD | 11.03% | 11.880 M $ | 272800 | 2020/06/30 | 120.571 K $ | 47.47 % |
| 2020/12/31 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8.22% | 8.862 M $ | 300100 | 2020/09/30 | 466.193 K $ | 92.32 % |
| 2020/12/31 | API | AGORA INC | 5.95% | 6.409 M $ | 162000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | TCOM | TRIP COM GROUP LTD | 5.14% | 5.535 M $ | 164100 | 2020/09/30 | 36.518 K $ | 8.32 % |
| 2020/12/31 | CMCL | CALEDONIA MNG CORP PLC | 1.60% | 1.721 M $ | 104495 | 2020/03/31 | -115.994 K $ | -6.62 % |
| 2020/12/31 | CDE | COEUR MNG INC | 0.86% | 931.000 K $ | 90000 | 2018/03/31 | 356.399 K $ | 41.98 % |
| 2020/12/31 | SE | SEA LTD | 0.70% | 756.000 K $ | 3800 | 2017/12/31 | 2.079 M $ | 29.22 % |
| 2020/12/31 | HDB | HDFC BANK LTD | 0.67% | 723.000 K $ | 10000 | 2017/03/31 | 1.962 M $ | 45.01 % |
| 2020/12/31 | BABA | ALIBABA GROUP HLDG LTD | 0.37% | 396.000 K $ | 1700 | 2017/09/30 | -1.017 M $ | -20.89 % |
| 2020/12/31 | YNDX | Yandex N V | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | EPAM | EPAM Systems Inc | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | VALE | Vale S A | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | GLOB | Globant S A | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | BKNG | Booking Holdings Inc | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | TSM | Taiwan Semiconductor MFG LTD | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | WMG | Warner Music Group Corp | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | ACN | Accenture PLC Ireland | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | FRC | First Rep BK San Francisco C | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | MELI | MercadoLibre Inc | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |