-----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, NyFD/RmkqIId96s0sFccPonNTiOz6JSFO1uY8Mu/UOEN82nQIcoQrFcz9VZUNCXA W2UuVTdt/C7KVv6Kfnvn7Q== 0001426790-10-000009.txt : 20100208 0001426790-10-000009.hdr.sgml : 20100208 20100208082933 ACCESSION NUMBER: 0001426790-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100208 DATE AS OF CHANGE: 20100208 EFFECTIVENESS DATE: 20100208 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: 10578879 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 dec2009form13fc.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31 December 2009 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 08 February 2010 ---------------------- --------------- ----------- [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: 36 Form 13F Information Table Value Total: US$1.155 billion 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 - ----------------------- -------- --------- -------- ------- --- ---- ------- ------ ------ ------- ---- ALUMINUM CORP OF CHINA-ADR ADR 022276109 1,049 38,500 N/A Y N Y AMERICA MOVIL-ADR SERIES L ADR 02364W105 176,294 3,752,531 N/A Y N Y ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 5,223 130,000 N/A Y N Y BANCO BRADESCO-ADR ADR 059460303 140,652 6,431,260 N/A Y N Y BANK OF AMERICA CORP Common Stock 060505104 43,810 2,909,000 N/A Y N Y CEMEX SAB-SPONS ADR PART CER ADR 151290889 23,733 2,007,855 N/A Y N Y CHINA LIFE INSURANCE CO-ADR ADR 16939P106 5,817 79,300 N/A Y N Y CHINA MOBILE LTD-SPON ADR ADR 16941M109 3,111 67,000 N/A Y N Y CHINA PETROLEUM & CHEM-ADR ADR 16941R108 2,831 32,150 N/A Y N Y CITIGROUP INC Common Stock 172967101 39,058 11,800,000 N/A Y N Y CNOOC LTD-ADR ADR 126132109 917 5,900 N/A Y N Y COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 36,765 363,681 N/A Y N Y CIA SIDERURGICA NACL-SP ADR ADR 20440W105 19,126 599,000 N/A Y N Y CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 20,552 614,042 N/A Y N Y DESARROLLADORA HOMEX-ADR ADR 25030W100 2,348 69,830 N/A Y N Y ENERSIS S.A. -SPONS ADR ADR 29274F104 26,769 1,171,000 N/A Y N Y FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 11,171 233,314 N/A Y N Y FREEPORT-MCMORAN COPPER Common Stock 35671D857 66,641 830,000 N/A Y N Y GERDAU SA -SPON ADR ADR 373737105 19,755 1,160,000 N/A Y N Y GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 27,542 1,326,708 N/A Y N Y HUANENG POWER INTL-SPONS ADR ADR 443304100 1,487 66,400 N/A Y N Y ICICI BANK LTD-SPON ADR ADR 45104G104 777 20,600 N/A Y N Y INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 3,841 69,500 N/A Y N Y JPMORGAN CHASE & CO Common Stock 46625H100 15,089 362,117 N/A Y N Y MECHEL-SPONSORED ADR ADR 583840103 3,011 160,000 N/A Y N Y MOBILE TELESYSTEMS-SP ADR ADR 607409109 17,938 366,900 N/A Y N Y VIMPELCOM-SP ADR ADR 68370R109 47,233 2,540,769 N/A Y N Y PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 27,028 637,600 N/A Y N Y PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 272,709 5,719,574 N/A Y N Y POSCO-ADR ADR 693483109 3,972 30,300 N/A Y N Y STERLITE INDUSTRIES INDI-ADR ADR 859737207 4,794 263,100 N/A Y N Y TELE NORTE LESTE PART-ADR ADR 879246106 12,869 600,791 N/A Y N Y TEVA PHARMACEUTICAL-SP ADR ADR 881624209 49,326 878,000 N/A Y N Y WALTER ENERGY INC Common Stock 93317Q105 497 6,600 N/A Y N Y BANCO SANTANDER-CHILE-ADR ADR 05965X109 7,702 118,900 N/A Y N Y PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 13,680 115,000 N/A Y N Y
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