Prosperity Capital Management Ltd

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CIK 1514542

13F portfolio (2020-Q1)

$83,618

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q1)

Holdings

Top 5

100.0%

Top 10

100.0%

Effective N

1.1

HHI

0.878

This quarter

0 new · 0 exit →

By sector

Communication Services93.5%

Unclassified6.5%

By market cap

Unknown100.0%

By region

North America93.5%

Other6.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Diversified Telecommunication Services	93.49%	1
Unclassified	6.51%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEON	VEON Ltd.	Communication Services	93.49%
2		MOBILE TELESYSTEMS PJSC	Unclassified	6.51%

1/2 names classified · sector 93.5% of weight · industry 93.5% · mkt cap 0.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Communication Services

UnclassifiedVIMPELCOM LTD, MOBILE TELESYSTEMS PJSC, MECHEL PREF SPON ADR

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (0 classified)Prosperity Capital Management Ltd centroid

Style box summary for Prosperity Capital Management Ltd: no centroid.

Classified: 0.0% of book weight (0/2 names) · unclassified 100.0%: VEON, . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2 positions (2020-Q1) · largest first · Δ vs 2019-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEONVEON LTD	51,770,198	$78,172	93.5%	HOLD
2	MOBILE TELESYSTEMS PJSC	716,550	$5,446	6.5%	HOLD

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Also hold VEON13F · 2026-Q1

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all 99 VEON holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Communication Services), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold VEON — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 1,849,190,667 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆Prosperity Capital Management Ltd