0001426790-11-000009.txt : 20110718
0001426790-11-000009.hdr.sgml : 20110718
20110718063322
ACCESSION NUMBER: 0001426790-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110718
DATE AS OF CHANGE: 20110718
EFFECTIVENESS DATE: 20110718
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: 11971843
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
jun2011form13f.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: 30 June 2011
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 Square
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 18 July 2011
---------------------- --------------- -----------
[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: 13
Form 13F Information Table Value Total: US$316.265 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 3,198 118,271 N/A Y N Y
APPLE INC Common Stock 037833100 118,344 352,561 N/A Y N Y
BANCO BRADESCO-ADR ADR 059460303 42 2,068 N/A Y N Y
EXXON MOBIL CORP Common Stock 30231G102 7,666 94,200 N/A Y N Y
ISHARES MSCI EMERGING MKT IN ETP 464287234 46,508 977,053 N/A Y N Y
JPMORGAN CHASE & CO Common Stock 46625H100 113 2,751 N/A Y N Y
MECHEL-SPONSORED ADR ADR 583840103 1,026 42,926 N/A Y N Y
MOBILE TELESYSTEMS-SP ADR ADR 607409109 43,638 2,294,309 N/A Y N Y
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 20,413 602,861 N/A Y N Y
SPDR GOLD TRUST ETP 78463V107 32,963 225,773 N/A Y N Y
TELECOMUNICACOES DE S.P.-ADR ADR 87929A102 11,993 403,800 N/A Y N Y
VALE SA-SP ADR ADR 91912E105 22,069 690,737 N/A Y N Y
VIMPELCOM LTD-SPON ADR ADR 92719A106 8,293 649,904 N/A Y N Y