$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTA | VASTA PLATFORM LTDcl a | $5,147,000 | +10.0% | 980,471 | 0.0% | 6.92% | +4.4% | |
| GRVY | GRAVITY CO LTDsponsored ads ne | $3,746,000 | -8.1% | 80,000 | 0.0% | 5.04% | -12.8% | |
| NESR | NATIONAL ENERGY SERVICES REU | $1,352,000 | -12.4% | 227,562 | 0.0% | 1.82% | -16.9% | |
| CCJ | CAMECO CORP | $822,000 | +26.1% | 31,000 | 0.0% | 1.11% | +19.6% | |
| EQT | EQT CORP | $571,000 | +18.5% | 14,000 | 0.0% | 0.77% | +12.3% | |
| ORGS | ORGENESIS INC | $77,000 | -41.2% | 54,167 | 0.0% | 0.10% | -44.1% | |
| JOBY AVIATION INC*w exp 08/10/202 | $2,000 | -33.3% | 2,625 | 0.0% | 0.00% | -25.0% |
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.