Sloane Robinson LLP

data from 31/12/2020

Capitalization

$ 107.754 M -25.03 %

Average holding period

7 ans

Performance

$ 199.949 M 155 407.03 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Sloane Robinson LLP

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 %