Sloane Robinson LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,456
(-1.4%)
New positions
3
Sold out positions
5
Turnover %
44.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HAL | 30,559 | 128.8% |
| ACN | 24,626 | NEW |
| VNET | 7,890 | NEW |
| CF | 6,073 | NEW |
| SNA | 4,882 | 102.0% |
| TSM | 155 | 32.4% |
| BFH | 61 | 3.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SINA CORP | -24,744 | -100.0% |
| NEW ORIENTAL EDUCATION | -21,381 | -50.6% |
| NBIS | -14,734 | -28.6% |
| EEM | -6,031 | -100.0% |
| EWZ | -5,844 | -100.0% |
| WUXI PHARMATECH CAYMAN INC | -3,606 | -37.9% |
| AIRMEDIA GROUP INC | -250 | -100.0% |
| KOS | -112 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|