SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Ronit Capital LLP

CIK 0001600569 · 5TH FLOOR, 20 NORTH AUDLEY STREET, LONDON, X0, W1K 6WE · 442036421950

Reported Value
$80M
Q1 2022
Positions
50
Filings on Record
8
2021–present window
Filed
May 11, 2022
original filing

Summary

Ronit Capital LLP reported $80M in U.S.-listed holdings across 50 positions for Q1 2022.

Its largest position, Vasta Platform, represents 7.0% of the portfolio.

Compared with Q4 2021, the fund opened 19 new positions and exited 15.

Portfolio Metrics

Turnover
+24.4%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+7.0%
Vasta Platform
New / Exited
19 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $174MQ4 ’20Q1 ’21: $158MQ1 ’21Q2 ’21: $112MQ2 ’21Q3 ’21: $88MQ3 ’21Q4 ’21: $69MQ4 ’21Q1 ’22: $80MQ1 ’22Q2 ’22: $71MQ2 ’22Q3 ’22: $74MQ3 ’22filingsflow.com

Portfolio Composition

By security type
ADR: 41.5%Common Stock: 38.7%Other: 19.8%
  • ADR · 41.5% · $33M
  • Common Stock · 38.7% · $31M
  • Other · 19.8% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVCTNUVECTIS PHARMA INCNEW+550.0K550.0K+$4M$4M
ABXBARRICK GOLD CORPNEW+80.0K80.0K+$2M$2M
PBRPETROLEO BRASILEIRO SA PETRONEW+125.0K125.0K+$2M$2M
KOSKOSMOS ENERGY LTDNEW+250.0K250.0K+$2M$2M
JDJD.COM INCNEW+30.9K30.9K+$2M$2M
ITUBITAU UNIBANCO HLDG S ANEW+225.0K225.0K+$1M$1M
TVGRUPO TELEVISA S A BNEW+91.7K91.7K+$1M$1M
LAM RESEARCH CORPNEW+1.5K1.5K+$785,000$785,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VASTA PLATFORM LTDCL A7.02%$6M980.5K
2TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS6.60%$5M1.08M
3RENEW ENERGY GLOBAL PLC*W EXP 08/30/2026.39%$5M814.2K
4LIBERTY GLOBAL PLCSHS CL A5.92%$5M185.3K
5GRVYGRAVITY CO LTDhistory →SPONSORED ADS NE5.39%$4M85.1K
6EMBJEMBRAER S.A.history →SPONSORED ADS5.30%$4M335.5K
7NVCTNUVECTIS PHARMA INChistory →COM5.10%$4M550.0K
8PAASPAN AMERN SILVER CORPhistory →COM4.97%$4M145.4K
9TIMBTIM S Ahistory →SPONSORED ADR4.57%$4M251.7K
10VALVALARIS LIMITEDhistory →CL A3.80%$3M58.4K
11SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADR3.73%$3M183.8K
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.46%$3M25.4K
13HMYHARMONY GOLD MINING CO LTDhistory →SPONSORED ADR2.99%$2M475.3K
14PARAMOUNT GLOBALCLASS B COM2.46%$2M52.0K
15ABXBARRICK GOLD CORPhistory →COM2.46%$2M80.0K
16NESRNATIONAL ENERGY SERVICES REUhistory →SHS2.39%$2M227.6K
17PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR2.32%$2M125.0K
18KOSKOSMOS ENERGY LTDhistory →COM2.25%$2M250.0K
19JDJD.COM INChistory →SPON ADR CL A2.24%$2M30.9K
20METAMETA PLATFORMS INChistory →CL A1.89%$2M6.8K
21FTCHQFARFETCH LTDhistory →ORD SH CL A1.61%$1M85.0K
22ITUBITAU UNIBANCO HLDG S Ahistory →SPON ADR REP PFD1.61%$1M225.0K
23TVGRUPO TELEVISA S A Bhistory →SPON ADR REP ORD1.34%$1M91.7K
24SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.32%$1M21.6K
25ACTIVISION BLIZZARD INCCOM1.00%$801,00010.0K
26LAM RESEARCH CORPCOM0.98%$785,0001.5K
27LPROOPEN LENDING CORPCOM CL A0.95%$756,00040.0K
28SGHCSUPER GROUP SGHC LIMITEDORD SHS0.94%$753,000224.4K
29PINSPINTEREST INCCL A0.92%$732,00029.8K
30CCJCAMECO CORPCOM0.87%$698,00024.0K
31ATHMAUTOHOME INCSP ADS RP CL A0.83%$664,00021.9K
32HLHECLA MNG COCOM0.82%$657,000100.0K
33TMCTMC THE METALS COMPANY INCCOM0.81%$648,000250.0K
34SONYSONY GROUP CORPORATIONSPONSORED ADR0.64%$514,0005.0K
35FLNGFLEX LNG LTDSHS0.64%$513,00018.0K
36EQTEQT CORPCOM0.60%$482,00014.0K
37HUYAHUYA INCADS REP SHS A0.51%$407,00091.0K
38GOOGALPHABET INCCAP STK CL C0.45%$363,000130
39MUMICRON TECHNOLOGY INCCOM0.37%$294,0003.8K
40STNESTONECO LTDCOM CL A0.29%$234,00020.0K
41MSFTMICROSOFT CORPCOM0.29%$231,000750
42LMTLOCKHEED MARTIN CORPCOM0.25%$199,000450
43ORGENESIS INCCOM NEW0.24%$188,00054.2K
44ZANITE ACQUISITION CORP*W EXP 10/08/2020.17%$134,000210.0K
45INVESCO QQQ TRPUT0.11%$88,000100.0K
46TESLA INCPUT0.08%$60,00028.0K
47GAMESTOP CORP NEWCALL0.05%$40,0004.0K
48LUCID GROUP INCPUT0.02%$16,0002.5K
49TAIWAN SEMICONDUCTOR MFG LTDPUT0.02%$16,0008.0K
50JOBY AVIATION INC*W EXP 08/10/2020.01%$4,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$74M55Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$71M53Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$80M50May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$69M46Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$88M52Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$112M61Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$158M63May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$174M58Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.