0001426790-13-000004.txt : 20130131 0001426790-13-000004.hdr.sgml : 20130131 20130131074848 ACCESSION NUMBER: 0001426790-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130131 DATE AS OF CHANGE: 20130131 EFFECTIVENESS DATE: 20130131 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: 13560797 BUSINESS ADDRESS: STREET 1: 10 OLD BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S 3AG BUSINESS PHONE: 442073608888 MAIL ADDRESS: STREET 1: 10 OLD BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S 3AG 13F-HR 1 nevskydec12form13fhr.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: 12/31/2012 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 Address: 51 Berkeley Square London W1J 5BB England, UK 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Toby Hampden-Acton Title: Chief Compliance and Risk Officer Phone: 44 20 7011 5104 Signature, Place, and Date of Signing: /s/ Toby Hampden-Acton London, England 01/24/2013 --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 07 Form 13F Information Table Value Total: $ 659,276 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- AMERICA MOVIL-ADR SERIES L ADR 02364W105 4373 189000 SH N/A Y N Y APPLE INC Common Stock 037833100 104061 195540 SH N/A Y N Y CISCO SYSTEMS INC Common Stock 17275R102 10021 510000 SH N/A Y N Y ISHARES MSCI EMERGING MKT IN ETP 464287234 417402 9411553 SH N/A Y N Y SPDR GOLD TRUST ETP 78463V107 36580 225773 SH N/A Y N Y SPDR S&P 500 ETF TRUST ETP 78462F103 84167 591020 SH N/A Y N Y TELEFONICA BRASIL-ADR ADR 87936R106 2671 111000 SH N/A Y N Y