Filed: 4/4/2023ACC: 0001695214-23-000005
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $218.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$218.5K
Total AUM (reported)
6.14M
Total Shares
Allocation by class
ETP$158.0K72.3%
COMMON STOCK$60.6K27.7%
Portfolio Concentration
Top 3$44.3K20.3%
4–10$72.0K32.9%
11–25$54.5K25.0%
Rest$47.7K21.8%
Top 3 weight
20.3%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
iShares MSCI Australia ETF
SOLEShares646.40K
TypeSH
Market value$14.8K
6.78%
Sole
0.00
Shared
0.00
None
646.40K
iShares MSCI Eurozone ETF
SOLEShares328.70K
TypeSH
Market value$14.8K
6.78%
Sole
0.00
Shared
0.00
None
328.70K
iShares MSCI United Kingdom ET
SOLEShares454.10K
TypeSH
Market value$14.6K
6.70%
Sole
0.00
Shared
0.00
None
454.10K
First Trust Water ETF
SOLEShares143.90K
TypeSH
Market value$12.0K
5.51%
Sole
0.00
Shared
0.00
None
143.90K
Invesco Water Resources ETF
SOLEShares221.60K
TypeSH
Market value$11.8K
5.41%
Sole
0.00
Shared
0.00
None
221.60K
Invesco S&P Global Water Index
SOLEShares215.80K
TypeSH
Market value$10.8K
4.92%
Sole
0.00
Shared
0.00
None
215.80K
Vanguard FTSE Emerging Markets
SOLEShares260.40K
TypeSH
Market value$10.5K
4.81%
Sole
0.00
Shared
0.00
None
260.40K
iShares S&P 100 ETF
SOLEShares48.60K
TypeSH
Market value$9.1K
4.16%
Sole
0.00
Shared
0.00
None
48.60K
Vanguard Utilities ETF
SOLEShares60.70K
TypeSH
Market value$9.0K
4.10%
Sole
0.00
Shared
0.00
None
60.70K
Vanguard Health Care ETF
SOLEShares37K
TypeSH
Market value$8.8K
4.04%
Sole
0.00
Shared
0.00
None
37K
iShares S&P 500 Value ETF
SOLEShares57.60K
TypeSH
Market value$8.7K
4.00%
Sole
0.00
Shared
0.00
None
57.60K
Schwab U.S. Large-Cap Value ET
SOLEShares131.50K
TypeSH
Market value$8.6K
3.95%
Sole
0.00
Shared
0.00
None
131.50K
Vanguard Industrials ETF
SOLEShares44.50K
TypeSH
Market value$8.5K
3.88%
Sole
0.00
Shared
0.00
None
44.50K
iShares MSCI South Korea ETF
SOLEShares131.80K
TypeSH
Market value$8.1K
3.69%
Sole
0.00
Shared
0.00
None
131.80K
iShares MSCI South Africa ETF
SOLEShares183.90K
TypeSH
Market value$7.8K
3.55%
Sole
0.00
Shared
0.00
None
183.90K
PVH Corp
SOLEShares15.40K
TypeSH
Market value$1.4K
0.63%
Sole
0.00
Shared
0.00
None
15.40K
Unity Software Inc
SOLEShares42K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
0.00
None
42K
Taylor Morrison Home Corp
SOLEShares34.20K
TypeSH
Market value$1.3K
0.60%
Sole
0.00
Shared
0.00
None
34.20K
NRG Energy Inc
SOLEShares37.80K
TypeSH
Market value$1.3K
0.59%
Sole
0.00
Shared
0.00
None
37.80K
GXO Logistics Inc
SOLEShares25.70K
TypeSH
Market value$1.3K
0.59%
Sole
0.00
Shared
0.00
None
25.70K
Ford Motor Co
SOLEShares100.80K
TypeSH
Market value$1.3K
0.58%
Sole
0.00
Shared
0.00
None
100.80K
Celsius Holdings Inc
SOLEShares13.60K
TypeSH
Market value$1.3K
0.58%
Sole
0.00
Shared
0.00
None
13.60K
Archer-Daniels-Midland Co
SOLEShares15.60K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
15.60K
Syneos Health Inc
SOLEShares34.50K
TypeSH
Market value$1.2K
0.56%
Sole
0.00
Shared
0.00
None
34.50K
AES Corp/The
SOLEShares50.60K
TypeSH
Market value$1.2K
0.56%
Sole
0.00
Shared
0.00
None
50.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI Australia ETFSOLE | ETP | 646.40K | SH | $14.8K 6.78% | 0.00 | 0.00 | 646.40K |
iShares MSCI Eurozone ETFSOLE | ETP | 328.70K | SH | $14.8K 6.78% | 0.00 | 0.00 | 328.70K |
iShares MSCI United Kingdom ETSOLE | ETP | 454.10K | SH | $14.6K 6.70% | 0.00 | 0.00 | 454.10K |
First Trust Water ETFSOLE | ETP | 143.90K | SH | $12.0K 5.51% | 0.00 | 0.00 | 143.90K |
Invesco Water Resources ETFSOLE | ETP | 221.60K | SH | $11.8K 5.41% | 0.00 | 0.00 | 221.60K |
Invesco S&P Global Water IndexSOLE | ETP | 215.80K | SH | $10.8K 4.92% | 0.00 | 0.00 | 215.80K |
Vanguard FTSE Emerging MarketsSOLE | ETP | 260.40K | SH | $10.5K 4.81% | 0.00 | 0.00 | 260.40K |
iShares S&P 100 ETFSOLE | ETP | 48.60K | SH | $9.1K 4.16% | 0.00 | 0.00 | 48.60K |
Vanguard Utilities ETFSOLE | ETP | 60.70K | SH | $9.0K 4.10% | 0.00 | 0.00 | 60.70K |
Vanguard Health Care ETFSOLE | ETP | 37K | SH | $8.8K 4.04% | 0.00 | 0.00 | 37K |
iShares S&P 500 Value ETFSOLE | ETP | 57.60K | SH | $8.7K 4.00% | 0.00 | 0.00 | 57.60K |
Schwab U.S. Large-Cap Value ETSOLE | ETP | 131.50K | SH | $8.6K 3.95% | 0.00 | 0.00 | 131.50K |
Vanguard Industrials ETFSOLE | ETP | 44.50K | SH | $8.5K 3.88% | 0.00 | 0.00 | 44.50K |
iShares MSCI South Korea ETFSOLE | ETP | 131.80K | SH | $8.1K 3.69% | 0.00 | 0.00 | 131.80K |
iShares MSCI South Africa ETFSOLE | ETP | 183.90K | SH | $7.8K 3.55% | 0.00 | 0.00 | 183.90K |
PVH CorpSOLE | Common Stock | 15.40K | SH | $1.4K 0.63% | 0.00 | 0.00 | 15.40K |
Unity Software IncSOLE | Common Stock | 42K | SH | $1.4K 0.62% | 0.00 | 0.00 | 42K |
Taylor Morrison Home CorpSOLE | Common Stock | 34.20K | SH | $1.3K 0.60% | 0.00 | 0.00 | 34.20K |
NRG Energy IncSOLE | Common Stock | 37.80K | SH | $1.3K 0.59% | 0.00 | 0.00 | 37.80K |
GXO Logistics IncSOLE | Common Stock | 25.70K | SH | $1.3K 0.59% | 0.00 | 0.00 | 25.70K |
Ford Motor CoSOLE | Common Stock | 100.80K | SH | $1.3K 0.58% | 0.00 | 0.00 | 100.80K |
Celsius Holdings IncSOLE | Common Stock | 13.60K | SH | $1.3K 0.58% | 0.00 | 0.00 | 13.60K |
Archer-Daniels-Midland CoSOLE | Common Stock | 15.60K | SH | $1.2K 0.57% | 0.00 | 0.00 | 15.60K |
Syneos Health IncSOLE | Common Stock | 34.50K | SH | $1.2K 0.56% | 0.00 | 0.00 | 34.50K |
AES Corp/TheSOLE | Common Stock | 50.60K | SH | $1.2K 0.56% | 0.00 | 0.00 | 50.60K |
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