$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $4,153,000 | -22.9% | 1,022,816 | -4.7% | 5.59% | -26.9% |
| PINS | Sell | PINTEREST INCcl a | $825,000 | -32.0% | 37,000 | -52.4% | 1.11% | -35.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $720,000 | -80.5% | 9,000 | -72.3% | 0.97% | -81.5% |
| LRCX | Sell | LAM RESEARCH CORP | $476,000 | -39.6% | 1,300 | -29.7% | 0.64% | -42.8% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $264,000 | -13.4% | 5,270 | -4.5% | 0.36% | -18.0% |
| 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% |
| 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.