Ronit Capital LLP
- SEC CIK
- 0001600569
- 最新申報
- 2022/11/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 51
- 較 2022 年第 1 季 +1
- 總值
- $6,656 萬
- 較 2022 年第 1 季 −$821.9 萬 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 1,073,316 | $538.8 萬 | 8.1% | −10,000−0.9% | 減碼 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 419,282 | $469.6 萬 | 7.1% | −130,718−23.8% | 減碼 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 980,471 | $467.7 萬 | 7.0% | 00.0% | 不變 | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 80,000 | $407.6 萬 | 6.1% | −5,093−6.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 32,500 | $369.5 萬 | 5.6% | +7,120+28.1% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 355,500 | $312.1 萬 | 4.7% | +20,000+6.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 156,400 | $307.6 萬 | 4.6% | +10,955+7.5% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 251,675 | $305.8 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 45,000 | $294.1 萬 | 4.4% | +45,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 68,670 | $290.1 萬 | 4.4% | +10,270+17.6% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 135,250 | $284.7 萬 | 4.3% | −50,000−27.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 330,000 | $204.3 萬 | 3.1% | +80,000+32.0% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 525,300 | $164.4 萬 | 2.5% | +50,000+10.5% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 227,562 | $154.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 61,000 | $150.5 萬 | 2.3% | +9,000+17.3% | 加碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 325,000 | $139.1 萬 | 2.1% | +100,000+44.4% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 160,000 | $130.9 萬 | 2.0% | +68,320+74.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 77,757 | $121.3 萬 | 1.8% | +48,000+161.3% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 38,754 | $113.5 萬 | 1.7% | +17,124+79.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 15,000 | $96.3 萬 | 1.4% | −15,876−51.4% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 120,000 | $92.4 萬 | 1.4% | +100,000+500.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 100,000 | $91.2 萬 | 1.4% | +100,000 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,000 | $88.7 萬 | 1.3% | +100,000 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,850 | $78.8 萬 | 1.2% | +390+26.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,000 | $77.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,000 | $74.8 萬 | 1.1% | +20,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 31,000 | $65.2 萬 | 1.0% | +7,000+29.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 36,000 | $63.7 萬 | 1.0% | −44,000−55.0% | 減碼 | – |
| EVEXEve Holding, Inc. | COM | 288,451 | $59.4 萬 | 0.9% | +288,451 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 150,000 | $58.8 萬 | 0.9% | +50,000+50.0% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 54,000 | $55.2 萬 | 0.8% | +14,000+35.0% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 18,000 | $49.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 14,000 | $48.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,500 | $45.4 萬 | 0.7% | +6,500 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 11,500 | $45.2 萬 | 0.7% | −10,350−47.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $40.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 101,000 | $39.2 萬 | 0.6% | +10,000+11.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 175 | $38.3 萬 | 0.6% | +45+34.6% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 300,000 | $30.9 萬 | 0.5% | +50,000+20.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,520 | $30.5 萬 | 0.5% | +1,750+46.4% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 40,000 | $28.6 萬 | 0.4% | −45,000−52.9% | 減碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 242,700 | $24.2 萬 | 0.4% | +58,945+32.1% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 5,750 | $22.8 萬 | 0.3% | +5,750 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,660 | $18.8 萬 | 0.3% | +4,860+71.5% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 224,415 | $18.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 200,000 | $14.4 萬 | 0.2% | +200,000 | 新進 | – |
| ORGSOrgenesis Inc. | COM NEW | 54,167 | $13.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 1,400 | $10.2 萬 | 0.2% | +1,400 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,250 | $8.40 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 2,625 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 814,245 | – | – | 00.0% | 不變 | – |
選擇權（2 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 |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $2.00 萬 | – |
| Facebook Inc30303M902 | CALL | – | $1,000 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 125,000 | $185.0 萬 | 2.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 750 | $23.1 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 450 | $19.9 萬 | 0.3% | 歷史 |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 210,000 | $13.4 萬 | 0.2% | – |
| Invesco QQQ Tr46090E953 | PUT | 100,000 | $8.80 萬 | 0.1% | – |
| Tesla Inc88160R951 | PUT | 28,000 | $6.00 萬 | 0.1% | – |
| GameStop Corp New36467W909 | CALL | 4,000 | $4.00 萬 | 0.1% | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 8,000 | $1.60 萬 | <0.1% | – |
| Lucid Group Inc549498953 | COM | 2,500 | $1.60 萬 | <0.1% | – |