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Prosperity Capital Management Ltd

Portfolio Profile

CIK: 0001514542 | GRAND CAYMAN, E9

$83.6K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Veon LTD51,770,198$78.2K93.49%
2Mobile Telesystems Pjsc716,550$5.4K6.51%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $83.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$64.3K | 2 pos.
$74.3K | 2 pos.
$37.8K | 3 pos.
$31.5M | 3 pos.
$106.2K | 2 pos.
$136.7K | 2 pos.
100%
0%
$121.4K | 2 pos.
$139.8K | 2 pos.
$83.6K | 2 pos.
Q2
13
Q3
13
Q4
13
Q1
14
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
1
Unchanged