Ronit Capital LLP

CIK

1600569

Location

LONDON, X0

Portfolio Value

Micro $54,718,917

Diversification

Diversified

Filing Date

Global Rank

#5,066 / 6,692 ▲ 78 · as of Sep 2022

Top Industry

Gold 16.9%

3Y Alpha vs SPY

+5.7%

Period ended 3 years ago

Filed Nov 4, 2022 · 3y

8 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+100.5%

SPY

+76.5%

Annualised alpha

+5.2%

Max drawdown

−27.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

8.9%

−1.0 pts

Top 5

37.7%

−1.0 pts

Top 10

65.4%

+1.9 pts

HHI

518

Diversified+8

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Basic Materials	27.3%	$14,917,900	7
Communication Services	26.2%	$14,339,682	8
Energy	14.8%	$8,123,692	6
Industrials	8.9%	$4,863,300	1
Healthcare	7.3%	$3,988,458	1
Financial Services	7.2%	$3,932,214	3
Technology	3.6%	$1,952,491	6
Consumer Cyclical	3.2%	$1,725,910	2
Utilities	1.6%	$875,270	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
TMC	TMC the metals Co Inc.	+1,413,891	1,713,891	$1,799,585
HMY	Harmony Gold Mining Co Ltd	+720,000	1,245,300	$3,026,079
EMBJ	Embraer S.A.	+210,000	565,500	$4,863,300
NVCT	Nuvectis Pharma, Inc.	+143,265	562,547	$3,988,458
TV	Grupo Televisa, S.A.B.	+140,000	300,000	$1,614,000
KOS	Kosmos Energy Ltd.	+135,000	465,000	$2,404,050
ITUB	Itau Unibanco Holding S.A.	+112,500	437,500	$1,996,356
SBSW	Sibanye Stillwater Ltd	+87,000	329,700	$3,072,804
PAAS	Pan American Silver Corp	+70,000	226,400	$3,595,232
GFI	Gold Fields Ltd	+70,000	170,000	$1,375,300
HL	Hecla Mining Co/De/	+50,000	200,000	$788,000
INTC	Intel Corp	+30,000	50,000	$1,288,500
LPRO	Open Lending Corp	+26,200	80,200	$644,808
TIMB	Tim S.A.	+26,000	277,675	$3,104,406
HUYA	HUYA Inc.	+25,000	126,000	$279,720
VAL	Valaris Ltd	+10,150	78,820	$3,857,450
AXIA	AXIA Energia S.A.	+9,000	109,000	$875,270
PYPL	PayPal Holdings, Inc.	+8,500	15,000	$1,291,050
NFE	New Fortress Energy Inc.	+5,000	10,750	$469,882
JD	JD.com, Inc.	+5,000	20,000	$1,006,000
SONY	Sony Group Corp	+2,000	7,000	$89,670
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
STNE	StoneCo Ltd.	−100,000	20,000	$190,600
TME	Tencent Music Entertainment Group	−50,500	1,022,816	$4,152,632
PINS	Pinterest, Inc.	−40,757	37,000	$862,100
BABA	Alibaba Group Holding Ltd	−23,500	9,000	$719,910
META	Meta Platforms, Inc.	−8,860	2,800	$379,904
ATHM	Autohome Inc.	−4,500	7,000	$201,320
MU	Micron Technology Inc	−250	5,270	$264,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	30,000	$1,260,900
KARO	Karooooo Ltd.	2,582	$61,418
TSM	Taiwan Semiconductor Manufacturing Co Ltd	850	$58,276
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EVEX	Eve Holding, Inc.	288,451	$1,788,396
SGHC	Super Group (SGHC) Ltd	224,415	$920,101
FLNG	Flex LNG Ltd.	18,000	$493,020
ETSY	Etsy Inc	1,400	$102,494
SE	Sea Ltd	1,250	$83,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $54,718,917 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EMBJ	Embraer S.A. Industrials	Added	565,500	+210,000	$4,863,300	+55.8%	8.89%
TME	Tencent Music Entertainment Group Communication Services	Reduced	1,022,816	-50,500	$4,152,632	−22.9%	7.59%
NVCT	Nuvectis Pharma, Inc. Healthcare	Added	562,547	+143,265	$3,988,458	−15.1%	7.29%
VAL	Valaris Ltd Energy	Added	78,820	+10,150	$3,857,450	+33.0%	7.05%
GRVY	GRAVITY Co., Ltd. Communication Services	Held	80,000	0	$3,745,600	−8.1%	6.85%
PAAS	Pan American Silver Corp Basic Materials	Added	226,400	+70,000	$3,595,232	+16.9%	6.57%
TIMB	Tim S.A. Communication Services	Added	277,675	+26,000	$3,104,406	+1.5%	5.67%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	329,700	+87,000	$3,072,804	+27.0%	5.62%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	1,245,300	+720,000	$3,026,079	+84.0%	5.53%
KOS	Kosmos Energy Ltd. Energy	Added	465,000	+135,000	$2,404,050	+17.7%	4.39%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	437,500	+112,500	$1,996,356	+62.6%	3.65%
TMC	TMC the metals Co Inc. Basic Materials	Added	1,713,891	+1,413,891	$1,799,585	+482.4%	3.29%
TV	Grupo Televisa, S.A.B. Communication Services	Added	300,000	+140,000	$1,614,000	+23.3%	2.95%
GFI	Gold Fields Ltd Basic Materials	Added	170,000	+70,000	$1,375,300	+50.8%	2.51%
PYPL	PayPal Holdings, Inc. Financial Services	Added	15,000	+8,500	$1,291,050	+184.4%	2.36%
INTC	Intel Corp Technology	Added	50,000	+30,000	$1,288,500	+72.2%	2.35%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	30,000	NEW	$1,260,900	NEW	2.30%
JD	JD.com, Inc. Consumer Cyclical	Added	20,000	+5,000	$1,006,000	+4.4%	1.84%
AXIA	AXIA Energia S.A. Utilities	Added	109,000	+9,000	$875,270	−1.3%	1.60%
PINS	Pinterest, Inc. Communication Services	Reduced	37,000	-40,757	$862,100	−38.9%	1.58%
CCJ	Cameco Corp Energy	Held	31,000	0	$821,810	+26.1%	1.50%
HL	Hecla Mining Co/De/ Basic Materials	Added	200,000	+50,000	$788,000	+34.0%	1.44%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	9,000	-23,500	$719,910	−80.5%	1.32%
LPRO	Open Lending Corp Financial Services	Added	80,200	+26,200	$644,808	+16.7%	1.18%
EQT	EQT Corp Energy	Held	14,000	0	$570,500	+18.5%	1.04%
NFE	New Fortress Energy Inc. Energy	Added	10,750	+5,000	$469,882	+106.5%	0.86%
META	Meta Platforms, Inc. Communication Services	Reduced	2,800	-8,860	$379,904	−79.8%	0.69%
HUYA	HUYA Inc. Communication Services	Added	126,000	+25,000	$279,720	−28.6%	0.51%
MU	Micron Technology Inc Technology	Reduced	5,270	-250	$264,027	−13.5%	0.48%
ATHM	Autohome Inc. Communication Services	Reduced	7,000	-4,500	$201,320	−55.5%	0.37%
STNE	StoneCo Ltd. Technology	Reduced	20,000	-100,000	$190,600	−79.4%	0.35%
SONY	Sony Group Corp Technology	Added	7,000	+2,000	$89,670	+9.7%	0.16%
KARO	Karooooo Ltd. Technology	NEW	2,582	NEW	$61,418	NEW	0.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	850	NEW	$58,276	NEW	0.11%
NESR	National Energy Services Reunited Corp. Energy	Held	227,562	0	$0	—	0.00%