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Sloane Robinson LLP Current Holdings: USA Other Stocks

Sloane Robinson LLP current holdings: USA Other Stocks

Sloane Robinson LLP reported $0.08 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HOLLYSYS AUTOMATION TECHNOLO, BARRICK GOLD CORP, ACTIVISION BLIZZARD INC.

  • HOLLYSYS AUTOMATION TECHNOLO: Country of operation —; Class SHS; Shares 1,478,790; Value $32,785,000.
  • BARRICK GOLD CORP: Country of operation —; Class COM; Shares 1,307,700; Value $23,485,000.
  • ACTIVISION BLIZZARD INC: Country of operation United States; Class COM; Shares 437,800; Value $19,395,000.

Form 13F-HR as filed (SEC CIK 1415293): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105
SHS1,478,790$32,785,0002016-09-302016-11-02
BARRICK GOLD CORP
CUSIP 067901108
COM1,307,700$23,485,0002016-09-302016-11-02
ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM437,800$19,395,0002016-09-302016-11-02

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