$74.4 Million is the total value of Ronit Capital LLP's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,388,000 | +2.1% | 1,073,316 | -0.9% | 7.64% | +15.7% |
| Sell | NUVECTIS PHARMA INC | $4,696,000 | +15.2% | 419,282 | -23.8% | 6.66% | +30.5% | |
| VSTA | VASTA PLATFORM LTDcl a | $4,677,000 | -16.6% | 980,471 | 0.0% | 6.63% | -5.5% | |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $4,076,000 | -5.4% | 80,000 | -6.0% | 5.78% | +7.2% |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $3,926,000 | -23.0% | 814,245 | 0.0% | 5.57% | -12.8% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,695,000 | +33.8% | 32,500 | +28.1% | 5.24% | +51.6% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $3,121,000 | -26.2% | 355,500 | +6.0% | 4.43% | -16.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,076,000 | -22.5% | 156,400 | +7.5% | 4.36% | -12.2% |
| TIMB | TIM S Asponsored adr | $3,058,000 | -16.2% | 251,675 | 0.0% | 4.34% | -5.1% | |
| CLR | New | CONTINENTAL RES INC | $2,941,000 | – | 45,000 | +100.0% | 4.17% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $2,901,000 | -4.4% | 68,670 | +17.6% | 4.12% | +8.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,847,000 | -39.8% | 135,250 | -27.0% | 4.04% | -31.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,043,000 | +13.6% | 330,000 | +32.0% | 2.90% | +28.7% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,644,000 | -31.2% | 525,300 | +10.5% | 2.33% | -22.1% |
| NESR | NATIONAL ENERGY SERVICES REU | $1,543,000 | -19.3% | 227,562 | 0.0% | 2.19% | -8.6% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,505,000 | -23.4% | 61,000 | +17.3% | 2.14% | -13.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,391,000 | +8.2% | 325,000 | +44.4% | 1.97% | +22.6% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,309,000 | +22.0% | 160,000 | +74.5% | 1.86% | +38.3% |
| PINS | Buy | PINTEREST INCcl a | $1,213,000 | +65.7% | 77,757 | +161.3% | 1.72% | +87.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,135,000 | +7.4% | 38,754 | +79.2% | 1.61% | +21.7% |
| JD | Sell | JD.COM INCspon adr cl a | $963,000 | -46.1% | 15,000 | -51.4% | 1.37% | -38.9% |
| STNE | Buy | STONECO LTD | $924,000 | +294.9% | 120,000 | +500.0% | 1.31% | +347.4% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $912,000 | – | 100,000 | +100.0% | 1.29% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $887,000 | – | 100,000 | +100.0% | 1.26% | – |
| LRCX | Buy | LAM RESEARCH CORP | $788,000 | +0.4% | 1,850 | +26.7% | 1.12% | +13.7% |
| ATVI | ACTIVISION BLIZZARD INC | $779,000 | -2.7% | 10,000 | 0.0% | 1.10% | +10.2% | |
| INTC | New | INTEL CORP | $748,000 | – | 20,000 | +100.0% | 1.06% | – |
| CCJ | Buy | CAMECO CORP | $652,000 | -6.6% | 31,000 | +29.2% | 0.92% | +5.8% |
| GOLD | Sell | BARRICK GOLD CORP | $637,000 | -67.5% | 36,000 | -55.0% | 0.90% | -63.2% |
| New | EVE HLDG INC | $594,000 | – | 288,451 | +100.0% | 0.84% | – | |
| HL | Buy | HECLA MNG CO | $588,000 | -10.5% | 150,000 | +50.0% | 0.83% | +1.5% |
| LPRO | Buy | OPEN LENDING CORP | $552,000 | -27.0% | 54,000 | +35.0% | 0.78% | -17.2% |
| FLNG | FLEX LNG LTD | $493,000 | -3.9% | 18,000 | 0.0% | 0.70% | +8.9% | |
| EQT | EQT CORP | $482,000 | 0.0% | 14,000 | 0.0% | 0.68% | +13.4% | |
| PYPL | New | PAYPAL HLDGS INC | $454,000 | – | 6,500 | +100.0% | 0.64% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $452,000 | -31.9% | 11,500 | -47.4% | 0.64% | -22.9% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $409,000 | -20.4% | 5,000 | 0.0% | 0.58% | -9.8% | |
| HUYA | Buy | HUYA INC | $392,000 | -3.7% | 101,000 | +11.0% | 0.56% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $383,000 | +5.5% | 175 | +34.6% | 0.54% | +19.6% |
| Buy | TMC THE METALS COMPANY INC | $309,000 | -52.3% | 300,000 | +20.0% | 0.44% | -46.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $305,000 | +3.7% | 5,520 | +46.4% | 0.43% | +17.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $286,000 | -77.7% | 40,000 | -52.9% | 0.41% | -74.8% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $242,000 | -91.9% | 242,700 | +32.1% | 0.34% | -90.8% |
| NFE | New | NEW FORTRESS ENERGY INC | $228,000 | – | 5,750 | +100.0% | 0.32% | – |
| FB | Buy | META PLATFORMS INCcl a | $188,000 | -87.6% | 11,660 | +71.5% | 0.27% | -85.9% |
| SUPER GROUP SGHC LIMITED | $188,000 | -75.0% | 224,415 | 0.0% | 0.27% | -71.7% | ||
| New | CAZOO GROUP LTD | $144,000 | – | 200,000 | +100.0% | 0.20% | – | |
| ORGS | ORGENESIS INC | $131,000 | -30.3% | 54,167 | 0.0% | 0.19% | -20.9% | |
| ETSY | New | ETSY INC | $102,000 | – | 1,400 | +100.0% | 0.14% | – |
| SE | New | SEA LTDsponsord ads | $84,000 | – | 1,250 | +100.0% | 0.12% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $20,000 | – | 8,000 | +100.0% | 0.03% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $3,000 | -25.0% | 2,625 | 0.0% | 0.00% | -20.0% | ||
| New | META PLATFORMS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| Exit | GAMESTOP CORP NEW | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| Exit | TESLA INC | $0 | – | -28,000 | -100.0% | -0.08% | – | |
| Exit | INVESCO QQQ TR | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -210,000 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -450 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -750 | -100.0% | -0.29% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -125,000 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.