Filed: 7/5/2024ACC: 0001695214-24-000004
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $197.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$197.6K
Total AUM (reported)
4.17M
Total Shares
Allocation by class
ETP$136.6K69.1%
COMMON STOCK$61.0K30.9%
Portfolio Concentration
Top 3$43.0K21.8%
4–10$68.1K34.4%
11–25$38.5K19.5%
Rest$48.0K24.3%
Top 3 weight
21.8%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
First Trust Water ETF
SOLEShares143.90K
TypeSH
Market value$14.4K
7.28%
Sole
0.00
Shared
0.00
None
143.90K
Invesco Water Resources ETF
SOLEShares221.60K
TypeSH
Market value$14.4K
7.28%
Sole
0.00
Shared
0.00
None
221.60K
iShares MSCI Canada ETF
SOLEShares383.30K
TypeSH
Market value$14.2K
7.19%
Sole
0.00
Shared
0.00
None
383.30K
iShares MSCI United Kingdom ET
SOLEShares405.10K
TypeSH
Market value$14.1K
7.15%
Sole
0.00
Shared
0.00
None
405.10K
iShares MSCI Eurozone ETF
SOLEShares277.50K
TypeSH
Market value$13.5K
6.86%
Sole
0.00
Shared
0.00
None
277.50K
Invesco S&P Global Water Index
SOLEShares215.80K
TypeSH
Market value$11.9K
6.04%
Sole
0.00
Shared
0.00
None
215.80K
Technology Select Sector SPDR
SOLEShares32.50K
TypeSH
Market value$7.4K
3.72%
Sole
0.00
Shared
0.00
None
32.50K
iShares S&P 500 Growth ETF
SOLEShares78.20K
TypeSH
Market value$7.2K
3.66%
Sole
0.00
Shared
0.00
None
78.20K
iShares MSCI South Africa ETF
SOLEShares161.50K
TypeSH
Market value$7.0K
3.54%
Sole
0.00
Shared
0.00
None
161.50K
iShares S&P Small-Cap 600 Grow
SOLEShares53.50K
TypeSH
Market value$6.9K
3.48%
Sole
0.00
Shared
0.00
None
53.50K
Vanguard Real Estate ETF
SOLEShares82K
TypeSH
Market value$6.9K
3.48%
Sole
0.00
Shared
0.00
None
82K
iShares Core S&P Small-Cap ETF
SOLEShares64.30K
TypeSH
Market value$6.9K
3.47%
Sole
0.00
Shared
0.00
None
64.30K
Vanguard Materials ETF
SOLEShares35.40K
TypeSH
Market value$6.8K
3.45%
Sole
0.00
Shared
0.00
None
35.40K
iShares MSCI Brazil ETF
SOLEShares183.80K
TypeSH
Market value$5.0K
2.54%
Sole
0.00
Shared
0.00
None
183.80K
Duolingo Inc
SOLEShares6.10K
TypeSH
Market value$1.3K
0.64%
Sole
0.00
Shared
0.00
None
6.10K
Synchrony Financial
SOLEShares25.80K
TypeSH
Market value$1.2K
0.62%
Sole
0.00
Shared
0.00
None
25.80K
RenaissanceRe Holdings Ltd
SOLEShares5.40K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
5.40K
Knight-Swift Transportation Ho
SOLEShares24.10K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
24.10K
MasTec Inc
SOLEShares11.20K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
11.20K
EPAM Systems Inc
SOLEShares6.30K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
6.30K
United States Steel Corp
SOLEShares31.10K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
31.10K
Ford Motor Co
SOLEShares92K
TypeSH
Market value$1.2K
0.58%
Sole
0.00
Shared
0.00
None
92K
Mobileye Global Inc
SOLEShares40.20K
TypeSH
Market value$1.1K
0.57%
Sole
0.00
Shared
0.00
None
40.20K
WESCO International Inc
SOLEShares7.10K
TypeSH
Market value$1.1K
0.57%
Sole
0.00
Shared
0.00
None
7.10K
Bio-Rad Laboratories Inc
SOLEShares4.10K
TypeSH
Market value$1.1K
0.57%
Sole
0.00
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Water ETFSOLE | ETP | 143.90K | SH | $14.4K 7.28% | 0.00 | 0.00 | 143.90K |
Invesco Water Resources ETFSOLE | ETP | 221.60K | SH | $14.4K 7.28% | 0.00 | 0.00 | 221.60K |
iShares MSCI Canada ETFSOLE | ETP | 383.30K | SH | $14.2K 7.19% | 0.00 | 0.00 | 383.30K |
iShares MSCI United Kingdom ETSOLE | ETP | 405.10K | SH | $14.1K 7.15% | 0.00 | 0.00 | 405.10K |
iShares MSCI Eurozone ETFSOLE | ETP | 277.50K | SH | $13.5K 6.86% | 0.00 | 0.00 | 277.50K |
Invesco S&P Global Water IndexSOLE | ETP | 215.80K | SH | $11.9K 6.04% | 0.00 | 0.00 | 215.80K |
Technology Select Sector SPDRSOLE | ETP | 32.50K | SH | $7.4K 3.72% | 0.00 | 0.00 | 32.50K |
iShares S&P 500 Growth ETFSOLE | ETP | 78.20K | SH | $7.2K 3.66% | 0.00 | 0.00 | 78.20K |
iShares MSCI South Africa ETFSOLE | ETP | 161.50K | SH | $7.0K 3.54% | 0.00 | 0.00 | 161.50K |
iShares S&P Small-Cap 600 GrowSOLE | ETP | 53.50K | SH | $6.9K 3.48% | 0.00 | 0.00 | 53.50K |
Vanguard Real Estate ETFSOLE | ETP | 82K | SH | $6.9K 3.48% | 0.00 | 0.00 | 82K |
iShares Core S&P Small-Cap ETFSOLE | ETP | 64.30K | SH | $6.9K 3.47% | 0.00 | 0.00 | 64.30K |
Vanguard Materials ETFSOLE | ETP | 35.40K | SH | $6.8K 3.45% | 0.00 | 0.00 | 35.40K |
iShares MSCI Brazil ETFSOLE | ETP | 183.80K | SH | $5.0K 2.54% | 0.00 | 0.00 | 183.80K |
Duolingo IncSOLE | Common Stock | 6.10K | SH | $1.3K 0.64% | 0.00 | 0.00 | 6.10K |
Synchrony FinancialSOLE | Common Stock | 25.80K | SH | $1.2K 0.62% | 0.00 | 0.00 | 25.80K |
RenaissanceRe Holdings LtdSOLE | Common Stock | 5.40K | SH | $1.2K 0.61% | 0.00 | 0.00 | 5.40K |
Knight-Swift Transportation HoSOLE | Common Stock | 24.10K | SH | $1.2K 0.61% | 0.00 | 0.00 | 24.10K |
MasTec IncSOLE | Common Stock | 11.20K | SH | $1.2K 0.61% | 0.00 | 0.00 | 11.20K |
EPAM Systems IncSOLE | Common Stock | 6.30K | SH | $1.2K 0.60% | 0.00 | 0.00 | 6.30K |
United States Steel CorpSOLE | Common Stock | 31.10K | SH | $1.2K 0.59% | 0.00 | 0.00 | 31.10K |
Ford Motor CoSOLE | Common Stock | 92K | SH | $1.2K 0.58% | 0.00 | 0.00 | 92K |
Mobileye Global IncSOLE | Common Stock | 40.20K | SH | $1.1K 0.57% | 0.00 | 0.00 | 40.20K |
WESCO International IncSOLE | Common Stock | 7.10K | SH | $1.1K 0.57% | 0.00 | 0.00 | 7.10K |
Bio-Rad Laboratories IncSOLE | Common Stock | 4.10K | SH | $1.1K 0.57% | 0.00 | 0.00 | 4.10K |
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