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Ronit Capital 13F Portfolio

Portfolio Manager
Ronit Capital Llp
Performance
0% (N/A)
AUM (13F)
$74.32K
# of Holdings
55
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Ronit Capital Llp Holdings Map

Top 49 Ronit Capital Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VSTA
VASTA PLATFORM LTD
6.93%980.5K$5Kโ€”โ€”โ€”2022-09-30
ERJ
EMBRAER S.A.
6.54%565.5K$5Kโ€”โ€”โ€”2022-09-30
TME
TENCENT MUSIC ENTMT GROUP
5.59%1.02M$4Kโ€”โ€”โ€”2022-09-30
NVCT
NUVECTIS PHARMA INC
5.37%562.5K$4Kโ€”โ€”โ€”2022-09-30
VAL
VALARIS LIMITED
5.19%78.8K$4Kโ€”โ€”โ€”2022-09-30
RNWWW
RENEW ENERGY GLOBAL PLC
5.19%844.2K$4Kโ€”โ€”โ€”2022-09-30
GRVY
GRAVITY CO LTD
5.04%80.0K$4Kโ€”โ€”โ€”2022-09-30
PAAS
PAN AMERN SILVER CORP
4.84%226.4K$4Kโ€”โ€”โ€”2022-09-30
TIMB
TIM S A
4.18%277.7K$3Kโ€”โ€”โ€”2022-09-30
SBSW
SIBANYE STILLWATER LTD
4.13%329.7K$3Kโ€”โ€”โ€”2022-09-30

About Ronit Capital Llpโ€™s portfolio

Ronit Capital Llp reports $74.32K in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are VSTA (6.9%), ERJ (6.5%) and TME (5.6%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
VSTA โ€” 7.0% ($5.1K)ERJ โ€” 6.6% ($4.9K)TME โ€” 5.7% ($4.2K)NVCT โ€” 5.4% ($4.0K)VAL โ€” 5.3% ($3.9K)RNWWW โ€” 5.3% ($3.9K)GRVY โ€” 5.1% ($3.7K)PAAS โ€” 4.9% ($3.6K)TIMB โ€” 4.2% ($3.1K)SBSW โ€” 4.2% ($3.1K)Other โ€” 46.4% ($34.0K)
54%in top 10
  • VSTA7.0%
  • ERJ6.6%
  • TME5.7%
  • NVCT5.4%
  • VAL5.3%
  • RNWWW5.3%
  • GRVY5.1%
  • PAAS4.9%
  • TIMB4.2%
  • SBSW4.2%
  • Other46.4%

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Source filings

Holdings on this page are parsed from Ronit Capital Llpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600569). View Ronit Capital Llpโ€™s 13F filings on SEC

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