$88.1 Million is the total value of Ronit Capital LLP's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $2,915,000 | – | 381,645 | +100.0% | 3.31% | – | |
YNDX | New | YANDEX N V | $1,992,000 | – | 25,000 | +100.0% | 2.26% | – |
STNE | New | STONECO LTD | $1,910,000 | – | 55,000 | +100.0% | 2.17% | – |
AMZN | New | AMAZON COM INC | $772,000 | – | 235 | +100.0% | 0.88% | – |
New | MICRON TECHNOLOGY INCput | $12,000 | – | 200,000 | +100.0% | 0.01% | – | |
New | AEYE INC | $11,000 | – | 2,000 | +100.0% | 0.01% | – | |
New | ALIBABA GROUP HLDG LTDcall | $8,000 | – | 3,000 | +100.0% | 0.01% | – | |
New | JOBY AVIATION INC*w exp 08/10/202 | $6,000 | – | 2,625 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.