$69.1 Million is the total value of Ronit Capital LLP's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTA | Buy | VASTA PLATFORM LTDcl a | $5,383,000 | +27.9% | 1,272,471 | +37.9% | 7.79% | +63.1% |
| ERJ | New | EMBRAER S.A.sponsored ads | $3,195,000 | – | 180,000 | +100.0% | 4.62% | – |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $2,707,000 | -7.1% | 496,645 | +30.1% | 3.92% | +18.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,555,000 | -8.5% | 21,510 | +14.1% | 3.70% | +16.7% |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $2,254,000 | -14.4% | 33,093 | +13.7% | 3.26% | +9.2% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $2,080,000 | -20.9% | 220,062 | +4.8% | 3.01% | +0.8% |
| ZNGA | Buy | ZYNGA INCcl a | $1,697,000 | +80.1% | 265,100 | +111.9% | 2.46% | +129.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,261,000 | – | 25,000 | +100.0% | 1.82% | – |
| LPRO | Buy | OPEN LENDING CORP | $708,000 | +40.2% | 31,500 | +125.0% | 1.02% | +78.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $615,000 | +10.6% | 20,850 | +75.9% | 0.89% | +41.0% |
| HUYA | Buy | HUYA INC | $479,000 | +43.4% | 69,000 | +72.5% | 0.69% | +82.8% |
| COIN | New | COINBASE GLOBAL INC | $442,000 | – | 1,750 | +100.0% | 0.64% | – |
| FB | Buy | FACEBOOK INCcl a | $437,000 | +17.2% | 1,300 | +18.2% | 0.63% | +49.4% |
| PINS | New | PINTEREST INCcl a | $436,000 | – | 12,000 | +100.0% | 0.63% | – |
| New | TMC THE METALS COMPANY INC | $416,000 | – | 200,000 | +100.0% | 0.60% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $217,000 | – | 6,500 | +100.0% | 0.31% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $91,000 | – | 100,000 | +100.0% | 0.13% | – |
| New | SPDR S&P 500 ETF TR | $13,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | ALIBABA GROUP HLDG LTD | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | GAMESTOP CORP NEW | $0 | – | 5,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.