RC

Ronit Capital LLP

Diversified strategyLong-term holderSector-focused

Total reported value

$74.3M

Reporting period: 2022-09-30 · Number of holdings: 55

Ronit Capital LLP disclosed 55 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $74.3M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
14.99
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
84.89
Diversification
100
Sizing Uniformity
89.61

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Vasta Platform LTDStock-Other6.93%——
2EMBJEmbraer Sa-spon AdrStock-Industrials6.54%—+59.07%
3TMETencent Music Entertainm-adrStock-Comm Services5.59%—-4.71%
4NVCTNuvectis Pharma INCStock-Other5.37%—+34.17%
5VALValaris LimitedStock-Energy5.19%—+14.78%
6✓ Renew Energy Global PLCStock-Other5.19%—+3.68%
7GRVYGravity Co Ltd-sponsored AdrStock-Other5.04%——
8PAASPan American Silver CORPStock-Materials4.84%—+44.76%
9TIMBTim Sa-adrStock-Other4.18%—+10.33%
10SBSWSibanye-stillwater Ltd-adrStock-Other4.13%—+35.85%
11HMYHarmony Gold Mng-spon AdrStock-Other4.07%—+137.06%
12KOSKosmos Energy LTDStock-Other3.23%—+40.91%
13ITUBItau Unibanco H-spon Prf AdrStock-Financials3.04%—+34.62%
14TMCTmc THE Metals Co INCStock-Other2.42%—+471.30%
15TVGrupo Televisa Sa-spon AdrStock-Other2.17%—+87.50%
16GFIGold Fields Ltd-spons AdrStock-Materials1.85%—+70.00%
17✓ National Energy Services ReuStock-Other1.82%——
180VVBParamount Global-class BStock-Other1.79%—+14.75%
19PYPLPaypal Holdings INCStock-Financials1.74%—+130.77%
20INTCIntel CORPStock-Tech1.73%—+150.00%
21NEMNewmont CORPStock-Materials1.70%——
22AMXNAmerica Movil-spn Adr Cl LStock-Other1.66%——
23✓ Despegar.com CORPStock-Other1.53%——
24JDJd.com Inc-adrStock-Consumer Disc1.35%—+33.33%
25S9QSpirit Aerosystems Hold-cl AStock-Other1.35%—+18.06%
26FTCHQFarfetch Ltd-class AStock-Other1.27%—+217.75%
27AXIAAxia Energia-adrStock-Other1.18%—+9.00%
28PINSPinterest Inc- Class AStock-Comm Services1.11%—-52.42%
29CCJCameco CORPStock-Energy1.11%——
30HLHecla Mining CoStock-Materials1.06%—+33.33%
31BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.97%—-72.31%
32LPROOpen Lending CORPStock-Other0.87%—+48.52%
33EQTEqt CORPStock-Energy0.77%——
34MCHXMarchex, Inc.Stock-Other0.73%——
35LRCXEURLam Research CORPStock-Tech0.64%—-29.73%
36NFENew Fortress Energy INCStock-Other0.63%—+86.96%
37SONYSony Group CORP - Sp AdrStock-Tech0.60%—+40.00%
38✓ Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord ShsStock-Other0.51%——
39METAMeta Platforms Inc-class AStock-Comm Services0.51%—-75.99%
40ATVIEURActivision Blizzard INCStock-Comm Services0.50%—-50.00%
41GOOGAlphabet Inc-cl CStock-Comm Services0.45%—+1900.00%
42HUYAHuya Inc-adrStock-Other0.38%—+24.75%
43MUMicron Technology INCStock-Tech0.36%—-4.53%
44VODVodafone Group Public Limited CompanyStock-Comm Services0.29%——
45ATHMAutohome Inc-adrStock-Other0.27%—-39.13%
46STNEStoneCo Ltd.Stock-Other0.26%—-83.33%
47✓ Cazoo Group LTDStock-Other0.25%—+100.00%
48EVEX-WSEve Holdng INC -cw25Stock-Other0.23%——
49✓ Super Group Sghc Ltd - USStock-Other0.20%——
50ORGSUSDOrgenesis INCStock-Other0.10%——
1–50 of 55

Holding changes this quarter

Position changes disclosed by Ronit Capital LLP for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Ronit Capital LLP and what type of investor is it?
Ronit Capital LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $74.3M, spread across 55 disclosed positions.
What are Ronit Capital LLP's largest equity positions?
Based on the latest 13F filing, Ronit Capital LLP's top holdings by market value are: 1. Vasta Platform LTD — $5.1M (6.9%) 2. Embraer Sa-spon Adr (EMBJ) — $4.9M (6.5%) 3. Tencent Music Entertainm-adr (TME) — $4.2M (5.6%) 4. Nuvectis Pharma INC (NVCT) — $4.0M (5.4%) 5. Valaris Limited (VAL) — $3.9M (5.2%)
What changes did Ronit Capital LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ronit Capital LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ronit Capital LLP focus on?
Ronit Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.0% • Communication Services: 31.7% • Financials: 21.4% • Consumer Discretionary: 11.9%