SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Ronit Capital LLP

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

Reported Value
$71M
Q2 2022
Positions
53
Filings on Record
8
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Ronit Capital LLP reported $71M in U.S.-listed holdings across 53 positions for Q2 2022.

Its largest position, TME, represents 7.6% of the portfolio.

Compared with Q1 2022, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+7.6%
Tencent Music Entmt
New / Exited
11 / 8
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
Common Stock: 43.8%ADR: 39.7%Other: 16.5%
  • Common Stock · 43.8% · $31M
  • ADR · 39.7% · $28M
  • Other · 16.5% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CONTINENTAL RES INCNEW+45.0K45.0K+$3M$3M
GFIGOLD FIELDS LTDNEW+100.0K100.0K+$912,000$912,000
CENTRAIS ELETRICAS BRASILEIRNEW+100.0K100.0K+$887,000$887,000
INTCINTEL CORPNEW+20.0K20.0K+$748,000$748,000
EVEXEVE HLDG INCNEW+288.5K288.5K+$594,000$594,000
PYPLPAYPAL HLDGS INCNEW+6.5K6.5K+$454,000$454,000
NFENEW FORTRESS ENERGY INCNEW+5.8K5.8K+$228,000$228,000
CAZOO GROUP LTDNEW+200.0K200.0K+$144,000$144,000

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

Holdings — Q2 2022

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS7.64%$5M1.07M
2NVCTNUVECTIS PHARMA INChistory →COM6.66%$5M419.3K
3VASTA PLATFORM LTDCL A6.63%$5M980.5K
4GRVYGRAVITY CO LTDhistory →SPONSORED ADS NE5.78%$4M80.0K
5RENEW ENERGY GLOBAL PLC*W EXP 08/30/2025.57%$4M814.2K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.24%$4M32.5K
7EMBJEMBRAER S.A.history →SPONSORED ADS4.43%$3M355.5K
8PAASPAN AMERN SILVER CORPhistory →COM4.36%$3M156.4K
9TIMBTIM S Ahistory →SPONSORED ADR4.34%$3M251.7K
10CONTINENTAL RES INCCOM4.17%$3M45.0K
11VALVALARIS LIMITEDhistory →CL A4.11%$3M68.7K
12LIBERTY GLOBAL PLCSHS CL A4.04%$3M135.3K
13KOSKOSMOS ENERGY LTDhistory →COM2.90%$2M330.0K
14HMYHARMONY GOLD MINING CO LTDhistory →SPONSORED ADR2.33%$2M525.3K
15NESRNATIONAL ENERGY SERVICES REUhistory →SHS2.19%$2M227.6K
16PARAMOUNT GLOBALCLASS B COM2.13%$2M61.0K
17ITUBITAU UNIBANCO HLDG S Ahistory →SPON ADR REP PFD1.97%$1M325.0K
18TVGRUPO TELEVISA S A Bhistory →SPON ADR REP ORD1.86%$1M160.0K
19PINSPINTEREST INChistory →CL A1.72%$1M77.8K
20SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.61%$1M38.8K
21JDJD.COM INChistory →SPON ADR CL A1.37%$963,00015.0K
22STNESTONECO LTDhistory →COM CL A1.31%$924,000120.0K
23GFIGOLD FIELDS LTDhistory →SPONSORED ADR1.29%$912,000100.0K
24CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR1.26%$887,000100.0K
25LAM RESEARCH CORPCOM1.12%$788,0001.9K
26ACTIVISION BLIZZARD INCCOM1.10%$779,00010.0K
27INTCINTEL CORPhistory →COM1.06%$748,00020.0K
28CCJCAMECO CORPCOM0.92%$652,00031.0K
29ABXBARRICK GOLD CORPCOM0.90%$637,00036.0K
30EVEXEVE HLDG INCCOM0.84%$594,000288.5K
31HLHECLA MNG COCOM0.83%$588,000150.0K
32LPROOPEN LENDING CORPCOM CL A0.78%$552,00054.0K
33FLNGFLEX LNG LTDSHS0.70%$493,00018.0K
34EQTEQT CORPCOM0.68%$482,00014.0K
35PYPLPAYPAL HLDGS INCCOM0.64%$454,0006.5K
36ATHMAUTOHOME INCSP ADS RP CL A0.64%$452,00011.5K
37SONYSONY GROUP CORPORATIONSPONSORED ADR0.58%$409,0005.0K
38HUYAHUYA INCADS REP SHS A0.56%$392,000101.0K
39GOOGALPHABET INCCAP STK CL C0.54%$383,000175
40TMCTMC THE METALS COMPANY INCCOM0.44%$309,000300.0K
41MUMICRON TECHNOLOGY INCCOM0.43%$305,0005.5K
42FTCHQFARFETCH LTDORD SH CL A0.41%$286,00040.0K
43SBSWSIBANYE STILLWATER LTDSPONSORED ADR0.34%$242,000242.7K
44NFENEW FORTRESS ENERGY INCCOM CL A0.32%$228,0005.8K
45SGHCSUPER GROUP SGHC LIMITEDORD SHS0.27%$188,000224.4K
46METAMETA PLATFORMS INCCL A0.27%$188,00011.7K
47CAZOO GROUP LTDCOM0.20%$144,000200.0K
48ORGENESIS INCCOM NEW0.19%$131,00054.2K
49ETSYETSY INCCOM0.14%$102,0001.4K
50SESEA LTDSPONSORD ADS0.12%$84,0001.3K
51JOBY AVIATION INC*W EXP 08/10/2020.00%$3,0002.6K

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 ↗.