Investor

Sloane Robinson LLP

Portfolio Total Value

$107,754,000.00

Number of Stocks

14

Period of Reporting

2021-03-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PAAS $22,086,000.0 20.5%
No Change
640,000 $30.0 $48.91
Added 63.03%
$12.16 $26.05
GDXJ $17,086,000.0 15.86%
No Change
315,000 $50.0 $106.12
Added 112.24%
$30.89 $55.58
GDX $16,209,000.0 15.04%
No Change
450,000 $40.0 $81.44
Added 103.6%
$25.67 $44.22
AEM $15,160,000.0 14.07%
No Change
215,000 $70.0 $166.85
Added 138.36%
$44.37 $89.74
KC $11,880,000.0 11.03%
No Change
272,800 $40.0 $9.78
Reduced 75.55%
$2.02 $12.84
MMYT $8,862,000.0 8.22%
No Change
300,100 $30.0 $46.09
Added 53.63%
$47.37 $123.0
API $6,409,000.0 5.95%
No Change
162,000 $40.0 $4.17
Reduced 89.58%
$1.65 $6.64
TCOM $5,535,000.0 5.14%
No Change
164,100 $30.0 $46.42
Added 54.73%
$35.9 $77.18
CMCL $1,721,000.0 1.6%
No Change
104,495 $20.0 $20.61
Added 3.05%
$8.81 $16.95
CDE $931,000.0 0.86%
No Change
90,000 $10.0 $17.47
Added 74.7%
$2.42 $7.72
SE $756,000.0 0.7%
No Change
3,800 $200.0 $89.04
Reduced 55.48%
$38.11 $119.47
HDB $723,000.0 0.67%
No Change
10,000 $70.0 $25.09
Reduced 64.16%
$52.16 $68.5
BABA $396,000.0 0.37%
No Change
1,700 $230.0 $104.97
Reduced 54.36%
$68.36 $117.82
$0.0 0.0%
No Change
0 $0.0 $nan
Reduced nan%
$nan $nan