-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K8gzhIXiDrP7TmCsk266eR7QlR82C8V5YFxdhLHTEaI1o7wTE1qpV6pscf/hyOKo zkia2q3OjwU2uSDM6dIS5Q== 0001426790-08-000020.txt : 20081030 0001426790-08-000020.hdr.sgml : 20081030 20081030083350 ACCESSION NUMBER: 0001426790-08-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081030 DATE AS OF CHANGE: 20081030 EFFECTIVENESS DATE: 20081030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nevsky Capital LLP CENTRAL INDEX KEY: 0001426790 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12750 FILM NUMBER: 081149272 BUSINESS ADDRESS: STREET 1: 51 BERKELEY SQUARE CITY: LONDON STATE: X0 ZIP: W1J 5BB BUSINESS PHONE: 011442073601237 MAIL ADDRESS: STREET 1: 51 BERKELEY SQUARE CITY: LONDON STATE: X0 ZIP: W1J 5BB 13F-HR 1 september2008form13f2.txt NEVSKY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30 September 2008 Check here if Amendment |_|; Amendment Number: ___ This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NEVSKY CAPITAL LLP 51 Berkeley Street London, England W1J 5BB Form 13F File Number: 028-12750 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Toby Hampden-Acton Title: Chief Compliance and Risk Officer Phone: 44 20 7360-1237 Signature, Place, and Date of Signing: /s/ Toby Hampden-Acton London, England 30th October, 2008 ---------------------- --------------- ----------- [Signature] [City, State] [Date] Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Nil Form 13F Information Table Entry Total: 32 Form 13F Information Table Value Total: US$467.53 million Nevsky Capital LLP Form 13F Information Table
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- ------ ------ ------- ---- AMERICA MOVIL-ADR SERIES L ADR 02364W105 33,538 723,420 N/A Y N Y AU OPTRONICS CORP-SPON ADR ADR 002255107 313 27,531 N/A Y N Y BANCO BRADESCO-SPONSORED ADR ADR 059460303 7,751 481,400 N/A Y N Y CEMEX SAB-SPONS ADR PART CER ADR 151290889 9,367 543,954 N/A Y N Y CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1,200 21,575 N/A Y N Y CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,517 30,300 N/A Y N Y CHINA PETROLEUM & CHEM-ADR ADR 16941R108 5,480 69,955 N/A Y N Y CHUNGHWA TELECOM LTD-ADR ADR 17133Q304 3,901 164,800 N/A Y N Y CNOOC LTD-ADR ADR 126132109 399 3,485 N/A Y N Y CIA VALE DO RIO DOCE-SP ADR ADR 204412100 1,841 104,000 N/A Y N Y CIA VALE DO RIO DOCE-ADR ADR 204412209 15,071 786,987 N/A Y N Y CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 6,875 292,812 N/A Y N Y DESARROLLADORA HOMEX-ADR ADR 25030W100 2,864 64,756 N/A Y N Y ENERSIS S.A. -SPONS ADR ADR 29274F104 7,638 468,000 N/A Y N Y FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 8,784 230,300 N/A Y N Y GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 19,523 892,700 N/A Y N Y ICICI BANK LTD-SPON ADR ADR 45104G104 2,474 105,170 N/A Y N Y ISHARES MSCI SOUTH KOREA IND ETF 464286772 1,467 36,935 N/A Y N Y ISHARES MSCI EMERGING MKT IN ETF 464287234 20,126 589,000 N/A Y N Y MOBILE TELESYSTEMS-SP ADR ADR 607409109 21,407 382,200 N/A Y N Y VIMPELCOM-SP ADR ADR 68370R109 52,547 2,588,498 N/A Y N Y PEABODY ENERGY CORP COMMON STOCK 704549104 3,825 85,000 N/A Y N Y PETROCHINA CO LTD -ADR ADR 71646E100 5,590 54,410 N/A Y N Y PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 47,583 1,271,600 N/A Y N Y PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 69,097 1,571,600 N/A Y N Y POSCO-ADR ADR 693483109 3,828 41,000 N/A Y N Y SILICONWARE PRECISION-SP ADR ADR 827084864 13 2,248 N/A Y N Y TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 94 10,000 N/A Y N Y TELE NORTE LESTE PART-ADR ADR 879246106 3,929 255,000 N/A Y N Y TEVA PHARMACEUTICAL-SP ADR ADR 881624209 17,721 387,000 N/A Y N Y UNIBANCO-GDR GDR 90458E107 87,805 870,041 N/A Y N Y VOTORANTIM CELULOSE-SPON ADR ADR 92906P106 3,991 259,000 N/A Y N Y
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