0001426790-11-000011.txt : 20111107
0001426790-11-000011.hdr.sgml : 20111107
20111107121803
ACCESSION NUMBER: 0001426790-11-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111107
DATE AS OF CHANGE: 20111107
EFFECTIVENESS DATE: 20111107
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: 111183569
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
sep2011form13f.txt
13F - HR FOR NEVSKY CAPITAL LLP
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 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 19 October 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: 11
Form 13F Information Table Value Total: US$374.969 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
----------------------- -------- --------- -------- ------- --- ---- ------- ------ ------ ------- ----
APPLE INC Common Stock 037833100 77,393 202,961 N/A Y N Y
BP PLC-SPONS ADR ADR 055622104 5,374 149,000 N/A Y N Y
ISHARES MSCI EMERGING MKT IN ETP 464287234 129,555 3,691,553 N/A Y N Y
JPMORGAN CHASE & CO Common Stock 46625H100 83 2,751 N/A Y N Y
MECHEL-SPONSORED ADR ADR 583840103 437 42,926 N/A Y N Y
MICROSOFT CORP Common Stock 594918104 48,374 1,943,500 N/A Y N Y
MOBILE TELESYSTEMS-SP ADR ADR 607409109 34,092 2,771,709 N/A Y N Y
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 25,657 1,142,861 N/A Y N Y
SPDR GOLD TRUST ETP 78463V107 35,686 225,773 N/A Y N Y
VALE SA-SP ADR ADR 91912E105 12,124 531,737 N/A Y N Y
VIMPELCOM LTD-SPON ADR ADR 92719A106 6,194 649,904 N/A Y N Y