Ronit Capital LLP
- SEC CIK
- 0001600569
- 最新申報
- 2022/11/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 55
- 較 2022 年第 2 季 +4
- 總值
- $7,047 萬
- 較 2022 年第 2 季 +$390.9 萬 (+5.9%)
| 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 | 980,471 | $514.7 萬 | 7.3% | 00.0% | 不變 | – |
| EMBJEmbraer S.A. | ADR | 565,500 | $486.3 萬 | 6.9% | +210,000+59.1% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,022,816 | $415.3 萬 | 5.9% | −50,500−4.7% | 減碼 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 562,547 | $398.8 萬 | 5.7% | +143,265+34.2% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 78,820 | $385.7 萬 | 5.5% | +10,150+14.8% | 加碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 80,000 | $374.6 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 226,400 | $359.5 萬 | 5.1% | +70,000+44.8% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 277,675 | $310.4 萬 | 4.4% | +26,000+10.3% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 329,700 | $307.3 萬 | 4.4% | +87,000+35.8% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,245,300 | $302.6 萬 | 4.3% | +720,000+137.1% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 465,000 | $240.4 萬 | 3.4% | +135,000+40.9% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 437,500 | $226.2 萬 | 3.2% | +112,500+34.6% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 1,713,891 | $180.0 萬 | 2.6% | +1,413,891+471.3% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 300,000 | $161.4 萬 | 2.3% | +140,000+87.5% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 170,000 | $137.5 萬 | 2.0% | +70,000+70.0% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 227,562 | $135.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 70,000 | $133.3 萬 | 1.9% | +9,000+14.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,000 | $129.1 萬 | 1.8% | +8,500+130.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 50,000 | $128.9 萬 | 1.8% | +30,000+150.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 30,000 | $126.1 萬 | 1.8% | +30,000 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 75,000 | $123.5 萬 | 1.8% | +75,000 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 200,000 | $114.0 萬 | 1.6% | +200,000 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 20,000 | $100.6 萬 | 1.4% | +5,000+33.3% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 45,754 | $100.3 萬 | 1.4% | +7,000+18.1% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 127,100 | $94.7 萬 | 1.3% | +87,100+217.8% | 加碼 | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 109,000 | $87.5 萬 | 1.2% | +9,000+9.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 37,000 | $82.5 萬 | 1.2% | −40,757−52.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 31,000 | $82.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 200,000 | $78.8 萬 | 1.1% | +50,000+33.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $72.0 萬 | 1.0% | −23,500−72.3% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 80,200 | $64.5 萬 | 0.9% | +26,200+48.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 14,000 | $57.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Apple Inc037833950 | PUT | 1,000 | $54.0 萬 | 0.8% | +1,000 | 新進 | – |
| LRCXLam Research Corp | COM | 1,300 | $47.6 萬 | 0.7% | −550−29.7% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 10,750 | $47.0 萬 | 0.7% | +5,000+87.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,000 | $44.8 萬 | 0.6% | +2,000+40.0% | 加碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 150,000 | $38.2 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,800 | $38.0 萬 | 0.5% | −8,860−76.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $37.2 萬 | 0.5% | −5,000−50.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,500 | $33.7 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 126,000 | $28.0 萬 | 0.4% | +25,000+24.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,270 | $26.4 萬 | 0.4% | −250−4.5% | 減碼 | 歷史 |
| iShares Inc464286900 | CALL | 1,500 | $21.2 萬 | 0.3% | +1,500 | 新進 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,000 | $20.1 萬 | 0.3% | −4,500−39.1% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 20,000 | $19.1 萬 | 0.3% | −100,000−83.3% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 400,000 | $18.4 萬 | 0.3% | +200,000+100.0% | 加碼 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 351,002 | $17.2 萬 | 0.2% | +351,002 | 新進 | – |
| Super Group Sghc Ltd - USG8588X111 | Warrant / Rights | 210,700 | $14.7 萬 | 0.2% | +210,700 | 新進 | – |
| ORGSOrgenesis Inc. | COM NEW | 54,167 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 1,500 | $7.40 萬 | 0.1% | +1,500 | 新進 | – |
| KAROKarooooo Ltd. | ORD SHS | 2,582 | $6.10 萬 | 0.1% | +2,582 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $5.80 萬 | 0.1% | +850 | 新進 | 歷史 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 80 | $2.90 萬 | <0.1% | +80 | 新進 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 2,625 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 844,245 | – | – | +30,000+3.7% | 加碼 | – |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLRContinental Resources, Inc | COM | 45,000 | $294.1 萬 | 4.4% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 135,250 | $284.7 萬 | 4.3% | 歷史 |
| Barrick Gold Corp067901108 | COM | 36,000 | $63.7 萬 | 1.0% | – |
| EVEXEve Holding, Inc. | COM | 288,451 | $59.4 萬 | 0.9% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 18,000 | $49.3 萬 | 0.7% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 224,415 | $18.8 萬 | 0.3% | 歷史 |
| ETSYEtsy Inc | COM | 1,400 | $10.2 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,250 | $8.40 萬 | 0.1% | 歷史 |