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Sloane Robinson LLP – ‘13F-HR’ for 9/30/14 – ‘INFO-TABLE’

On:  Monday, 10/20/14, at 1:34pm ET   ·   Effective:  10/20/14   ·   For:  9/30/14   ·   Accession #:  1140361-14-38543   ·   File #:  28-12596

Previous ‘13F-HR’:  ‘13F-HR’ on 8/4/14 for 6/30/14   ·   Next:  ‘13F-HR’ on 2/6/15 for 12/31/14   ·   Latest:  ‘13F-HR’ on 4/6/21 for 3/31/21

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/20/14  Sloane Robinson LLP               13F-HR      9/30/14    2:8K                                     Edgarfilings Ltd.

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      8K 
                form13fInfoTable.xml                                             


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
ACCENTURE PLC IRELANDSHS CLASS AG1151C10126958331500SH-SOLENone33150000
ADECOAGRO S ACOML0084910663772400SH-SOLENone7240000
BANCO MACRO SASPON ADR B05961W1053849700SH-SOLENone970000
HALLIBURTON COCOM40621610118908293100SH-SOLENone29310000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110763627400SH-SOLENone2740000
QIWI PLCSPON ADR REP B74735M1082217000SH-SOLENone700000
SNAP ON INCCOM8330341011031685200SH-SOLENone8520000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910049824700SH-SOLENone2470000
WESTERN DIGITAL CORPCOM958102105256926400SH-SOLENone2640000
WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521024202120000SH-SOLENone12000000
YANDEX N VSHS CLASS AN972841084208151400SH-SOLENone15140000
YPF SOCIEDAD ANONIMASPON ADR CL D98424510041811300SH-SOLENone1130000

[Repeat as Necessary]


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Filing Submission 0001140361-14-038543   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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