Ronit Capital LLP
- SEC CIK
- 0001600569
- 最新申報
- 2022/11/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 55
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.57 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGREParamount Group, Inc. | COM | 6,275,000 | $6,357 萬 | 40.5% | – | – | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,000,000 | $607.0 萬 | 3.9% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 2,632,764 | $597.6 萬 | 3.8% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 201,250 | $516.4 萬 | 3.3% | – | – | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 440,000 | $499.4 萬 | 3.2% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 22,250 | $496.7 萬 | 3.2% | – | – | 歷史 |
| EMBJEmbraer S.A. | ADR | 461,937 | $462.4 萬 | 2.9% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 233,000 | $416.1 萬 | 2.7% | – | – | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 908,300 | $396.0 萬 | 2.5% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 131,500 | $394.9 萬 | 2.5% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 30,500 | $323.3 萬 | 2.1% | – | – | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 316,798 | $312.0 萬 | 2.0% | – | – | – |
| NBISNebius Group N.V. | Stock | 46,000 | $294.7 萬 | 1.9% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 47,500 | $286.3 萬 | 1.8% | – | – | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 24,065 | $276.7 萬 | 1.8% | – | – | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 350,000 | $275.5 萬 | 1.8% | – | – | 歷史 |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 255,000 | $267.5 萬 | 1.7% | – | – | – |
| Despegar Com CorpG27358103 | ORD SHS | 184,382 | $251.3 萬 | 1.6% | – | – | – |
| ZNGAZynga Inc | CL A | 245,000 | $250.1 萬 | 1.6% | – | – | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 200,062 | $247.5 萬 | 1.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,160 | $207.7 萬 | 1.3% | – | – | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 210,000 | $199.3 萬 | 1.3% | – | – | 歷史 |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 197,776 | $195.4 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 15,000 | $183.2 萬 | 1.2% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 130,000 | $176.5 萬 | 1.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 73,000 | $149.6 萬 | 1.0% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,000 | $147.8 萬 | 0.9% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 23,250 | $113.1 萬 | 0.7% | – | – | 歷史 |
| Finserv Acquisition Corp318085107 | CL A | 84,000 | $110.0 萬 | 0.7% | – | – | – |
| LPROOpen Lending Corp | COM | 19,000 | $67.3 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 300 | $62.1 萬 | 0.4% | – | – | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 58,571 | $58.6 萬 | 0.4% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 6,000 | $50.6 萬 | 0.3% | – | – | 歷史 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 50,000 | $49.7 萬 | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $48.5 萬 | 0.3% | – | – | 歷史 |
| AFYAAfya Ltd | CL A COM | 18,000 | $33.5 萬 | 0.2% | – | – | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 54,167 | $31.0 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,000 | $29.5 萬 | 0.2% | – | – | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 15,000 | $29.2 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,500 | $27.0 萬 | 0.2% | – | – | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 25,500 | $24.9 萬 | 0.2% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 28,000 | $23.7 萬 | 0.2% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $19.8 萬 | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 2,000 | $18.6 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 5,000 | $18.1 萬 | 0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $17.4 萬 | 0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG7483N111 | UNIT 99/99/9999 | 15,000 | $16.1 萬 | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 750 | $14.1 萬 | 0.1% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,466 | $10.1 萬 | 0.1% | – | – | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | 0.1% | – | – | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | 0.1% | – | – | – |
| LIDRAEye, Inc. | CL A | 7,500 | $7.50 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 100 | $6.00 萬 | <0.1% | – | – | 歷史 |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 3,000 | $3.10 萬 | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 1,240 | $1.70 萬 | <0.1% | – | – | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $52.1 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $12.7 萬 |
| DoorDash Inc25809K955 | PUT | $12.4 萬 | – |
| Peloton Interactive Inc70614W950 | PUT | $7.00 萬 | – |
| ETF Ser Solutions26922A952 | PUT | $2.90 萬 | – |
| GameStop Corp New36467W959 | PUT | $1.30 萬 | – |
| Tesla Inc88160R901 | CALL | – | $3,000 |