Ronit Capital LLP
- SEC CIK
- 0001600569
- 最新申報
- 2022/11/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 48
- 較 2021 年第 2 季 −8
- 總值
- $8,516 萬
- 較 2021 年第 2 季 −$2,675 萬 (−23.9%)
| 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 | 345,250 | $1,029 萬 | 12.1% | +20,000+6.1% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 181,778 | $634.0 萬 | 7.4% | +20,000+12.4% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 685,000 | $496.6 萬 | 5.8% | +359,000+110.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 211,500 | $492.2 萬 | 5.8% | +40,000+23.3% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 450,000 | $483.3 萬 | 5.7% | +25,000+5.9% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 380,300 | $469.3 萬 | 5.5% | +117,300+44.6% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 924,500 | $448.4 萬 | 5.3% | −75,500−7.6% | 減碼 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 922,732 | $420.8 萬 | 4.9% | +77,671+9.2% | 加碼 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,523,952 | $384.0 萬 | 4.5% | −550,000−26.5% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,113,300 | $350.7 萬 | 4.1% | +140,000+14.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 81,000 | $320.0 萬 | 3.8% | +15,000+22.7% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 40,500 | $313.4 萬 | 3.7% | +39,500+3,950.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 371,000 | $301.3 萬 | 3.5% | +40,000+12.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,860 | $279.2 萬 | 3.3% | +4,550+31.8% | 加碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 29,093 | $263.2 萬 | 3.1% | −4,851−14.3% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 210,062 | $263.0 萬 | 3.1% | +10,000+5.0% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 25,000 | $199.2 萬 | 2.3% | +25,000 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 55,000 | $191.0 萬 | 2.2% | +55,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,050 | $139.8 萬 | 1.6% | +550+15.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 26,000 | $114.9 萬 | 1.3% | −2,500−8.8% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 125,100 | $94.2 萬 | 1.1% | −119,900−48.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 235 | $77.2 萬 | 0.9% | +235 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,075 | $66.1 萬 | 0.8% | −9,675−82.3% | 減碼 | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 58,571 | $57.9 萬 | 0.7% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 57,776 | $57.8 萬 | 0.7% | −145,000−71.5% | 減碼 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 11,850 | $55.6 萬 | 0.7% | +2,350+24.7% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 14,000 | $50.5 萬 | 0.6% | +1,500+12.0% | 加碼 | 歷史 |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 200,000 | $47.4 萬 | 0.6% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 4,000 | $44.2 萬 | 0.5% | −2,000−33.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,500 | $39.0 萬 | 0.5% | +2,000+57.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,100 | $37.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 140 | $37.3 萬 | 0.4% | −60−30.0% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 40,000 | $33.4 萬 | 0.4% | +10,500+35.6% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 16,825 | $33.2 萬 | 0.4% | +6,325+60.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,500 | $30.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 54,167 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 25,500 | $25.4 萬 | 0.3% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | 0.3% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 4,000 | $21.7 萬 | 0.3% | −25,500−86.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $18.1 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 200 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,000 | $10.2 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 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 3,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| LIDRAEye, Inc. | CLASS A COM | 2,000 | $1.10 萬 | <0.1% | −5,500−73.3% | 減碼 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 2,625 | $6,000 | <0.1% | +2,625 | 新進 | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 381,645 | – | – | +381,645 | 新進 | – |
選擇權（3 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 |
|---|---|---|---|
| Micron Technology Inc595112953 | PUT | $1.20 萬 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8,000 |
| GameStop Corp New36467W959 | PUT | $1,000 | – |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 75,000 | $355.0 萬 | 3.2% | 歷史 |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 265,000 | $278.5 萬 | 2.5% | – |
| FCXFreeport-McMoran Inc | Stock | 75,000 | $278.3 萬 | 2.5% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 300,000 | $255.0 萬 | 2.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 25,300 | $201.9 萬 | 1.8% | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 182,000 | $196.7 萬 | 1.8% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 300,000 | $180.3 萬 | 1.6% | 歷史 |
| Gores Holdings VI Inc38286R105 | COM CL A | 102,000 | $165.3 萬 | 1.5% | – |
| EMBJEmbraer S.A. | ADR | 101,937 | $154.3 萬 | 1.4% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 38,637 | $118.5 萬 | 1.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 50,000 | $49.8 萬 | 0.4% | – |
| NOCNorthrop Grumman Corp | Stock | 750 | $27.3 萬 | 0.2% | 歷史 |
| Reinvent Technology PartnersG7483N111 | UNIT 99/99/9999 | 15,000 | $15.7 萬 | 0.1% | – |