Filed: 10/12/2023ACC: 0001695214-23-000008
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $202.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$202.7K
Total AUM (reported)
4.24M
Total Shares
Allocation by class
ETP$145.3K71.7%
COMMON STOCK$57.4K28.3%
Portfolio Concentration
Top 3$39.2K19.3%
4–10$68.0K33.6%
11–25$49.6K24.5%
Rest$45.9K22.6%
Top 3 weight
19.3%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF Trust
SOLEShares31K
TypeSH
Market value$13.3K
6.54%
Sole
0.00
Shared
0.00
None
31K
iShares MSCI Eurozone ETF
SOLEShares307.70K
TypeSH
Market value$13.0K
6.41%
Sole
0.00
Shared
0.00
None
307.70K
iShares MSCI Switzerland ETF
SOLEShares296.30K
TypeSH
Market value$12.9K
6.37%
Sole
0.00
Shared
0.00
None
296.30K
First Trust Water ETF
SOLEShares143.90K
TypeSH
Market value$11.9K
5.87%
Sole
0.00
Shared
0.00
None
143.90K
Invesco Water Resources ETF
SOLEShares221.60K
TypeSH
Market value$11.8K
5.81%
Sole
0.00
Shared
0.00
None
221.60K
Invesco S&P Global Water Index
SOLEShares215.80K
TypeSH
Market value$10.0K
4.95%
Sole
0.00
Shared
0.00
None
215.80K
Vanguard FTSE Emerging Markets
SOLEShares241.90K
TypeSH
Market value$9.5K
4.68%
Sole
0.00
Shared
0.00
None
241.90K
Vanguard Energy ETF
SOLEShares66K
TypeSH
Market value$8.4K
4.13%
Sole
0.00
Shared
0.00
None
66K
iShares S&P 500 Value ETF
SOLEShares53.80K
TypeSH
Market value$8.3K
4.08%
Sole
0.00
Shared
0.00
None
53.80K
Vanguard Financials ETF
SOLEShares102K
TypeSH
Market value$8.2K
4.04%
Sole
0.00
Shared
0.00
None
102K
Industrial Select Sector SPDR
SOLEShares78.40K
TypeSH
Market value$7.9K
3.92%
Sole
0.00
Shared
0.00
None
78.40K
iShares Russell 1000 Value ETF
SOLEShares52.10K
TypeSH
Market value$7.9K
3.90%
Sole
0.00
Shared
0.00
None
52.10K
iShares S&P 100 ETF
SOLEShares39.20K
TypeSH
Market value$7.9K
3.88%
Sole
0.00
Shared
0.00
None
39.20K
iShares MSCI South Africa ETF
SOLEShares196.30K
TypeSH
Market value$7.4K
3.64%
Sole
0.00
Shared
0.00
None
196.30K
iShares MSCI South Korea ETF
SOLEShares119K
TypeSH
Market value$7.0K
3.46%
Sole
0.00
Shared
0.00
None
119K
Vistra Corp
SOLEShares36.20K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
36.20K
Sirius XM Holdings Inc
SOLEShares262.40K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
262.40K
Super Micro Computer Inc
SOLEShares4.30K
TypeSH
Market value$1.2K
0.58%
Sole
0.00
Shared
0.00
None
4.30K
Humana Inc
SOLEShares2.40K
TypeSH
Market value$1.2K
0.58%
Sole
0.00
Shared
0.00
None
2.40K
Vertiv Holdings Co
SOLEShares31.10K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
31.10K
AerCap Holdings NV
SOLEShares18K
TypeSH
Market value$1.1K
0.56%
Sole
0.00
Shared
0.00
None
18K
Aspen Technology Inc
SOLEShares5.50K
TypeSH
Market value$1.1K
0.55%
Sole
0.00
Shared
0.00
None
5.50K
Catalent Inc
SOLEShares24.60K
TypeSH
Market value$1.1K
0.55%
Sole
0.00
Shared
0.00
None
24.60K
First Citizens BancShares Inc/
SOLEShares800.00
TypeSH
Market value$1.1K
0.54%
Sole
0.00
Shared
0.00
None
800.00
CVS Health Corp
SOLEShares15.80K
TypeSH
Market value$1.1K
0.54%
Sole
0.00
Shared
0.00
None
15.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETP | 31K | SH | $13.3K 6.54% | 0.00 | 0.00 | 31K |
iShares MSCI Eurozone ETFSOLE | ETP | 307.70K | SH | $13.0K 6.41% | 0.00 | 0.00 | 307.70K |
iShares MSCI Switzerland ETFSOLE | ETP | 296.30K | SH | $12.9K 6.37% | 0.00 | 0.00 | 296.30K |
First Trust Water ETFSOLE | ETP | 143.90K | SH | $11.9K 5.87% | 0.00 | 0.00 | 143.90K |
Invesco Water Resources ETFSOLE | ETP | 221.60K | SH | $11.8K 5.81% | 0.00 | 0.00 | 221.60K |
Invesco S&P Global Water IndexSOLE | ETP | 215.80K | SH | $10.0K 4.95% | 0.00 | 0.00 | 215.80K |
Vanguard FTSE Emerging MarketsSOLE | ETP | 241.90K | SH | $9.5K 4.68% | 0.00 | 0.00 | 241.90K |
Vanguard Energy ETFSOLE | ETP | 66K | SH | $8.4K 4.13% | 0.00 | 0.00 | 66K |
iShares S&P 500 Value ETFSOLE | ETP | 53.80K | SH | $8.3K 4.08% | 0.00 | 0.00 | 53.80K |
Vanguard Financials ETFSOLE | ETP | 102K | SH | $8.2K 4.04% | 0.00 | 0.00 | 102K |
Industrial Select Sector SPDRSOLE | ETP | 78.40K | SH | $7.9K 3.92% | 0.00 | 0.00 | 78.40K |
iShares Russell 1000 Value ETFSOLE | ETP | 52.10K | SH | $7.9K 3.90% | 0.00 | 0.00 | 52.10K |
iShares S&P 100 ETFSOLE | ETP | 39.20K | SH | $7.9K 3.88% | 0.00 | 0.00 | 39.20K |
iShares MSCI South Africa ETFSOLE | ETP | 196.30K | SH | $7.4K 3.64% | 0.00 | 0.00 | 196.30K |
iShares MSCI South Korea ETFSOLE | ETP | 119K | SH | $7.0K 3.46% | 0.00 | 0.00 | 119K |
Vistra CorpSOLE | Common Stock | 36.20K | SH | $1.2K 0.59% | 0.00 | 0.00 | 36.20K |
Sirius XM Holdings IncSOLE | Common Stock | 262.40K | SH | $1.2K 0.59% | 0.00 | 0.00 | 262.40K |
Super Micro Computer IncSOLE | Common Stock | 4.30K | SH | $1.2K 0.58% | 0.00 | 0.00 | 4.30K |
Humana IncSOLE | Common Stock | 2.40K | SH | $1.2K 0.58% | 0.00 | 0.00 | 2.40K |
Vertiv Holdings CoSOLE | Common Stock | 31.10K | SH | $1.2K 0.57% | 0.00 | 0.00 | 31.10K |
AerCap Holdings NVSOLE | Common Stock | 18K | SH | $1.1K 0.56% | 0.00 | 0.00 | 18K |
Aspen Technology IncSOLE | Common Stock | 5.50K | SH | $1.1K 0.55% | 0.00 | 0.00 | 5.50K |
Catalent IncSOLE | Common Stock | 24.60K | SH | $1.1K 0.55% | 0.00 | 0.00 | 24.60K |
First Citizens BancShares Inc/SOLE | Common Stock | 800.00 | SH | $1.1K 0.54% | 0.00 | 0.00 | 800.00 |
CVS Health CorpSOLE | Common Stock | 15.80K | SH | $1.1K 0.54% | 0.00 | 0.00 | 15.80K |
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