Ronit Capital LLP
- SEC CIK
- 0001600569
- 最新申報
- 2022/11/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 56
- 較 2021 年第 1 季 +1
- 總值
- $1.12 億
- 較 2021 年第 1 季 −$4,508 萬 (−28.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | SHS CL A | 325,250 | $883.4 萬 | 7.9% | +124,000+61.6% | 加碼 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 845,061 | $686.2 萬 | 6.1% | +528,263+166.8% | 加碼 | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,000,000 | $621.0 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 326,000 | $504.6 萬 | 4.5% | +253,000+346.6% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 2,073,952 | $493.6 萬 | 4.4% | −558,812−21.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 171,500 | $490.0 萬 | 4.4% | +40,000+30.4% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 425,000 | $489.6 萬 | 4.4% | −15,000−3.4% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 161,778 | $467.2 萬 | 4.2% | +161,778 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 263,000 | $440.0 萬 | 3.9% | +30,000+12.9% | 加碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 33,944 | $367.7 萬 | 3.3% | +9,879+41.1% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 973,300 | $363.0 萬 | 3.2% | +65,000+7.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 75,000 | $355.0 萬 | 3.2% | +75,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,310 | $324.5 萬 | 2.9% | +5,150+56.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,750 | $322.7 萬 | 2.9% | −10,500−47.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 66,000 | $298.3 萬 | 2.7% | +66,000 | 新進 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 331,000 | $294.6 萬 | 2.6% | +121,000+57.6% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 200,062 | $285.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 265,000 | $278.5 萬 | 2.5% | +10,000+3.9% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 75,000 | $278.3 萬 | 2.5% | +75,000 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 245,000 | $260.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 300,000 | $255.0 萬 | 2.3% | −50,000−14.3% | 減碼 | 歷史 |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 202,776 | $204.2 萬 | 1.8% | +5,000+2.5% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 25,300 | $201.9 萬 | 1.8% | +19,300+321.7% | 加碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 182,000 | $196.7 萬 | 1.8% | +182,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 29,500 | $187.0 萬 | 1.7% | −18,000−37.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 300,000 | $180.3 萬 | 1.6% | +300,000 | 新進 | 歷史 |
| Gores Holdings VI Inc38286R105 | COM CL A | 102,000 | $165.3 萬 | 1.5% | +102,000 | 新進 | – |
| EMBJEmbraer S.A. | ADR | 101,937 | $154.3 萬 | 1.4% | −360,000−77.9% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 28,500 | $134.5 萬 | 1.2% | +5,250+22.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,500 | $132.4 萬 | 1.2% | −500−12.5% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 38,637 | $118.5 萬 | 1.1% | +38,637 | 新進 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 9,500 | $60.8 萬 | 0.5% | +9,500 | 新進 | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 58,571 | $58.5 萬 | 0.5% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 6,000 | $58.3 萬 | 0.5% | −24,500−80.3% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 12,500 | $53.9 萬 | 0.5% | −6,500−34.2% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 29,500 | $52.1 萬 | 0.5% | +14,500+96.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $50.1 萬 | 0.4% | −100−33.3% | 減碼 | 歷史 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 50,000 | $49.8 萬 | 0.4% | 00.0% | 不變 | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 200,000 | $43.6 萬 | 0.4% | +200,000 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,100 | $38.2 萬 | 0.3% | +100+10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,500 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,500 | $29.7 萬 | 0.3% | +3,500 | 新進 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 54,167 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 750 | $27.3 萬 | 0.2% | −750−50.0% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 10,500 | $27.1 萬 | 0.2% | −7,500−41.7% | 減碼 | 歷史 |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 25,000 | $25.6 萬 | 0.2% | +25,000 | 新進 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 25,500 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 10,000 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| Reinvent Technology PartnersG7483N111 | UNIT 99/99/9999 | 15,000 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 200 | $13.0 萬 | 0.1% | +100+100.0% | 加碼 | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,466 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,000 | $9.50 萬 | 0.1% | −1,000−50.0% | 減碼 | 歷史 |
| LIDRAEye, Inc. | CL A | 7,500 | $7.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 3,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（5 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 |
|---|---|---|---|
| AMC Entmt Hldgs Inc00165C954 | PUT | $1.10 萬 | – |
| DoorDash Inc25809K955 | PUT | $7,000 | – |
| GameStop Corp New36467W959 | PUT | $4,000 | – |
| Beyond Meat Inc08862E959 | PUT | $2,000 | – |
| Tesla Inc88160R951 | PUT | $1,000 | – |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGREParamount Group, Inc. | COM | 6,275,000 | $6,357 萬 | 40.5% | 歷史 |
| NBISNebius Group N.V. | Stock | 46,000 | $294.7 萬 | 1.9% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 184,382 | $251.3 萬 | 1.6% | – |
| 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 |
| Finserv Acquisition Corp318085107 | CL A | 84,000 | $110.0 萬 | 0.7% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 28,000 | $23.7 萬 | 0.2% | 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 |
| HCAHCA Healthcare, Inc. | COM | 750 | $14.1 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 1,240 | $1.70 萬 | <0.1% | 歷史 |