Ronit Capital LLP
- SEC CIK
- 0001600569
- 最新申報
- 2022/11/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 46
- 較 2021 年第 3 季 −2
- 總值
- $6,640 萬
- 較 2021 年第 3 季 −$1,876 萬 (−22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vasta Platform Ltd CL AG9440A109 | Stock | 1,272,471 | $538.3 萬 | 8.1% | +349,739+37.9% | 加碼 | – |
| VALValaris Ltd | CL A | 146,666 | $528.0 萬 | 8.0% | −35,112−19.3% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 924,500 | $471.5 萬 | 7.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 161,950 | $449.2 萬 | 6.8% | −183,300−53.1% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 379,350 | $441.6 萬 | 6.7% | −70,650−15.7% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 637,000 | $436.3 萬 | 6.6% | −48,000−7.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 164,000 | $409.5 萬 | 6.2% | −47,500−22.5% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 270,200 | $338.8 萬 | 5.1% | −110,100−29.0% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 180,000 | $319.5 萬 | 4.8% | +180,000 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 774,300 | $318.2 萬 | 4.8% | −339,000−30.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 21,510 | $255.5 萬 | 3.8% | +2,650+14.1% | 加碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 33,093 | $225.4 萬 | 3.4% | +4,000+13.7% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 220,062 | $208.0 萬 | 3.1% | +10,000+4.8% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 265,100 | $169.7 萬 | 2.6% | +140,000+111.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,250 | $161.3 萬 | 2.4% | −16,250−40.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 51,000 | $153.9 萬 | 2.3% | −30,000−37.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,650 | $129.7 萬 | 2.0% | −400−9.9% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 25,000 | $126.1 萬 | 1.9% | +25,000 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 24,500 | $105.6 萬 | 1.6% | −1,500−5.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 15,000 | $90.8 萬 | 1.4% | −10,000−40.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 47,500 | $80.1 萬 | 1.2% | −7,500−13.6% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 31,500 | $70.8 萬 | 1.1% | +17,500+125.0% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 20,850 | $61.5 萬 | 0.9% | +9,000+75.9% | 加碼 | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 58,571 | $58.0 萬 | 0.9% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 57,776 | $57.8 萬 | 0.9% | 00.0% | 不變 | – |
| HUYAHUYA Inc. | ADS REP SHS A | 69,000 | $47.9 萬 | 0.7% | +29,000+72.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,750 | $44.2 萬 | 0.7% | +1,750 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,300 | $43.7 萬 | 0.7% | +200+18.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 12,000 | $43.6 萬 | 0.7% | +12,000 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,350 | $42.3 萬 | 0.6% | −650−16.3% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 200,000 | $41.6 萬 | 0.6% | +200,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,500 | $30.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 100,000 | $26.0 萬 | 0.4% | −100,000−50.0% | 減碼 | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 25,000 | $24.9 萬 | 0.4% | 00.0% | 不變 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,500 | $21.7 萬 | 0.3% | +6,500 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 70 | $20.3 萬 | 0.3% | −70−50.0% | 減碼 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 54,167 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,000 | $9.30 萬 | 0.1% | −4,500−81.8% | 減碼 | 歷史 |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 100,000 | $9.10 萬 | 0.1% | +100,000 | 新進 | – |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 3,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 100,000 | $1.30 萬 | <0.1% | +100,000 | 新進 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 2,625 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | 1,200 | $1,000 | <0.1% | +1,200 | 新進 | – |
| GameStop Corp New36467W959 | PUT | 5,100 | $0 | 0.0% | +5,100 | 新進 | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 496,645 | – | – | +115,000+30.1% | 加碼 | – |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,523,952 | $384.0 萬 | 4.5% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 371,000 | $301.3 萬 | 3.5% | 歷史 |
| AMZNAmazon Com Inc | Stock | 235 | $77.2 萬 | 0.9% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,075 | $66.1 萬 | 0.8% | 歷史 |
| AFYAAfya Ltd | CL A COM | 16,825 | $33.2 萬 | 0.4% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 25,500 | $25.4 萬 | 0.3% | – |
| NEMNEWMONT Corp | Stock | 4,000 | $21.7 萬 | 0.3% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $18.1 萬 | 0.2% | – |
| LRCXLam Research Corp | COM | 200 | $11.4 萬 | 0.1% | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,000 | $10.2 萬 | 0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,466 | $8.70 萬 | 0.1% | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 2,000 | $1.10 萬 | <0.1% | 歷史 |