$74.3 Million is the total value of Ronit Capital LLP's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTA | VASTA PLATFORM LTDcl a | $5,147,000 | +10.0% | 980,471 | 0.0% | 6.92% | +4.4% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $4,863,000 | +55.8% | 565,500 | +59.1% | 6.54% | +47.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $4,153,000 | -22.9% | 1,022,816 | -4.7% | 5.59% | -26.9% |
| Buy | NUVECTIS PHARMA INC | $3,988,000 | -15.1% | 562,547 | +34.2% | 5.37% | -19.4% | |
| VAL | Buy | VALARIS LIMITEDcl a | $3,857,000 | +33.0% | 78,820 | +14.8% | 5.19% | +26.1% |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $3,854,000 | -1.8% | 844,245 | +3.7% | 5.19% | -6.9% | |
| GRVY | GRAVITY CO LTDsponsored ads ne | $3,746,000 | -8.1% | 80,000 | 0.0% | 5.04% | -12.8% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,595,000 | +16.9% | 226,400 | +44.8% | 4.84% | +10.9% |
| TIMB | Buy | TIM S Asponsored adr | $3,104,000 | +1.5% | 277,675 | +10.3% | 4.18% | -3.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,073,000 | +1169.8% | 329,700 | +35.8% | 4.14% | +1105.5% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $3,026,000 | +84.1% | 1,245,300 | +137.1% | 4.07% | +74.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,404,000 | +17.7% | 465,000 | +40.9% | 3.24% | +11.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,262,000 | +62.6% | 437,500 | +34.6% | 3.04% | +54.3% |
| Buy | TMC THE METALS COMPANY INC | $1,800,000 | +482.5% | 1,713,891 | +471.3% | 2.42% | +453.0% | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,614,000 | +23.3% | 300,000 | +87.5% | 2.17% | +17.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,375,000 | +50.8% | 170,000 | +70.0% | 1.85% | +43.0% |
| NESR | NATIONAL ENERGY SERVICES REU | $1,352,000 | -12.4% | 227,562 | 0.0% | 1.82% | -16.9% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,333,000 | -11.4% | 70,000 | +14.8% | 1.79% | -16.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,291,000 | +184.4% | 15,000 | +130.8% | 1.74% | +169.7% |
| INTC | Buy | INTEL CORP | $1,289,000 | +72.3% | 50,000 | +150.0% | 1.73% | +63.4% |
| NEM | New | NEWMONT CORP | $1,261,000 | – | 30,000 | +100.0% | 1.70% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,235,000 | – | 75,000 | +100.0% | 1.66% | – |
| DESP | New | DESPEGAR COM CORP | $1,140,000 | – | 200,000 | +100.0% | 1.53% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,006,000 | +4.5% | 20,000 | +33.3% | 1.35% | -0.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,003,000 | -11.6% | 45,754 | +18.1% | 1.35% | -16.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $947,000 | +231.1% | 127,100 | +217.8% | 1.27% | +213.8% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $875,000 | -1.4% | 109,000 | +9.0% | 1.18% | -6.4% |
| PINS | Sell | PINTEREST INCcl a | $825,000 | -32.0% | 37,000 | -52.4% | 1.11% | -35.5% |
| CCJ | CAMECO CORP | $822,000 | +26.1% | 31,000 | 0.0% | 1.11% | +19.6% | |
| HL | Buy | HECLA MNG CO | $788,000 | +34.0% | 200,000 | +33.3% | 1.06% | +27.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $720,000 | -80.5% | 9,000 | -72.3% | 0.97% | -81.5% |
| LPRO | Buy | OPEN LENDING CORP | $645,000 | +16.8% | 80,200 | +48.5% | 0.87% | +10.9% |
| EQT | EQT CORP | $571,000 | +18.5% | 14,000 | 0.0% | 0.77% | +12.3% | |
| New | APPLE INC | $540,000 | – | 1,000 | +100.0% | 0.73% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $476,000 | -39.6% | 1,300 | -29.7% | 0.64% | -42.8% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $470,000 | +106.1% | 10,750 | +87.0% | 0.63% | +95.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $448,000 | +9.5% | 7,000 | +40.0% | 0.60% | +4.0% |
| MESO | New | MESOBLAST LTDspons adr | $382,000 | – | 150,000 | +100.0% | 0.51% | – |
| FB | Sell | META PLATFORMS INCcl a | $380,000 | +102.1% | 2,800 | -76.0% | 0.51% | +91.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $372,000 | -52.2% | 5,000 | -50.0% | 0.50% | -54.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $337,000 | -12.0% | 3,500 | +1900.0% | 0.45% | -16.6% |
| HUYA | Buy | HUYA INC | $280,000 | -28.6% | 126,000 | +24.8% | 0.38% | -32.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $264,000 | -13.4% | 5,270 | -4.5% | 0.36% | -18.0% |
| New | ISHARES INC | $212,000 | – | 1,500 | +100.0% | 0.28% | – | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $201,000 | -55.5% | 7,000 | -39.1% | 0.27% | -57.9% |
| STNE | Sell | STONECO LTD | $191,000 | -79.3% | 20,000 | -83.3% | 0.26% | -80.4% |
| Buy | CAZOO GROUP LTD | $184,000 | +27.8% | 400,000 | +100.0% | 0.25% | +21.6% | |
| New | EVE HLDG INC*w exp 05/09/202 | $172,000 | – | 351,002 | +100.0% | 0.23% | – | |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $147,000 | – | 210,700 | +100.0% | 0.20% | – | |
| ORGS | ORGENESIS INC | $77,000 | -41.2% | 54,167 | 0.0% | 0.10% | -44.1% | |
| New | SPDR S&P 500 ETF TR | $74,000 | – | 1,500 | +100.0% | 0.10% | – | |
| KARO | New | KAROOOOO LTD | $61,000 | – | 2,582 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,000 | – | 850 | +100.0% | 0.08% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTD | $29,000 | – | 80 | +100.0% | 0.04% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $2,000 | -33.3% | 2,625 | 0.0% | 0.00% | -25.0% | ||
| Exit | META PLATFORMS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -8,000 | -100.0% | -0.03% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,250 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,400 | -100.0% | -0.14% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -224,415 | -100.0% | -0.27% | – | |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -18,000 | -100.0% | -0.70% | – |
| Exit | EVE HLDG INC | $0 | – | -288,451 | -100.0% | -0.84% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -36,000 | -100.0% | -0.90% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -135,250 | -100.0% | -4.04% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -45,000 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VASTA PLATFORM LTD | 8 | Q3 2022 | 7.8% |
| TENCENT MUSIC ENTMT GROUP | 8 | Q3 2022 | 7.6% |
| TIM S A | 8 | Q3 2022 | 6.4% |
| PAN AMERN SILVER CORP | 8 | Q3 2022 | 5.9% |
| GRAVITY CO LTD | 8 | Q3 2022 | 5.8% |
| SIBANYE STILLWATER LTD | 8 | Q3 2022 | 5.3% |
| HARMONY GOLD MINING CO LTD | 8 | Q3 2022 | 4.6% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2022 | 5.2% |
| NATIONAL ENERGY SERVICES REU | 8 | Q3 2022 | 3.0% |
| SPIRIT AEROSYSTEMS HLDGS INC | 8 | Q3 2022 | 1.6% |
View Ronit Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2023-01-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| SC 13G | 2022-01-31 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-17 |
View Ronit Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.