Filed: 10/11/2024ACC: 0001695214-24-000005
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $213.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$213.1K
Total AUM (reported)
3.78M
Total Shares
Allocation by class
ETP$149.3K70.1%
COMMON STOCK$63.8K29.9%
Portfolio Concentration
Top 3$44.6K20.9%
4–10$68.5K32.2%
11–25$49.0K23.0%
Rest$50.9K23.9%
Top 3 weight
20.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
First Trust Water ETF
SOLEShares143.90K
TypeSH
Market value$15.7K
7.38%
Sole
0.00
Shared
0.00
None
143.90K
Invesco Water Resources ETF
SOLEShares221.60K
TypeSH
Market value$15.6K
7.34%
Sole
0.00
Shared
0.00
None
221.60K
Invesco S&P Global Water Index
SOLEShares215.80K
TypeSH
Market value$13.2K
6.20%
Sole
0.00
Shared
0.00
None
215.80K
iShares MSCI Eurozone ETF
SOLEShares237.10K
TypeSH
Market value$12.4K
5.81%
Sole
0.00
Shared
0.00
None
237.10K
iShares MSCI United Kingdom ET
SOLEShares323.50K
TypeSH
Market value$12.1K
5.68%
Sole
0.00
Shared
0.00
None
323.50K
iShares MSCI Switzerland ETF
SOLEShares230.60K
TypeSH
Market value$12.0K
5.64%
Sole
0.00
Shared
0.00
None
230.60K
Vanguard FTSE Emerging Markets
SOLEShares195.10K
TypeSH
Market value$9.3K
4.38%
Sole
0.00
Shared
0.00
None
195.10K
iShares China Large-Cap ETF
SOLEShares244.90K
TypeSH
Market value$7.8K
3.65%
Sole
0.00
Shared
0.00
None
244.90K
Vanguard Consumer Discretionar
SOLEShares22.10K
TypeSH
Market value$7.5K
3.53%
Sole
0.00
Shared
0.00
None
22.10K
iShares Russell 1000 Value ETF
SOLEShares38.90K
TypeSH
Market value$7.4K
3.47%
Sole
0.00
Shared
0.00
None
38.90K
iShares S&P 500 Value ETF
SOLEShares37.30K
TypeSH
Market value$7.4K
3.45%
Sole
0.00
Shared
0.00
None
37.30K
iShares S&P 100 ETF
SOLEShares26.40K
TypeSH
Market value$7.3K
3.43%
Sole
0.00
Shared
0.00
None
26.40K
Technology Select Sector SPDR
SOLEShares32.30K
TypeSH
Market value$7.3K
3.42%
Sole
0.00
Shared
0.00
None
32.30K
Vanguard Financials ETF
SOLEShares65.70K
TypeSH
Market value$7.2K
3.39%
Sole
0.00
Shared
0.00
None
65.70K
iShares MSCI South Africa ETF
SOLEShares138.70K
TypeSH
Market value$7.0K
3.28%
Sole
0.00
Shared
0.00
None
138.70K
Hewlett Packard Enterprise Co
SOLEShares67K
TypeSH
Market value$1.4K
0.64%
Sole
0.00
Shared
0.00
None
67K
Mobileye Global Inc
SOLEShares96.10K
TypeSH
Market value$1.3K
0.62%
Sole
0.00
Shared
0.00
None
96.10K
MicroStrategy Inc
SOLEShares7.80K
TypeSH
Market value$1.3K
0.62%
Sole
0.00
Shared
0.00
None
7.80K
United Airlines Holdings Inc
SOLEShares22.80K
TypeSH
Market value$1.3K
0.61%
Sole
0.00
Shared
0.00
None
22.80K
Synchrony Financial
SOLEShares25.80K
TypeSH
Market value$1.3K
0.60%
Sole
0.00
Shared
0.00
None
25.80K
Mosaic Co/The
SOLEShares47.60K
TypeSH
Market value$1.3K
0.60%
Sole
0.00
Shared
0.00
None
47.60K
Builders FirstSource Inc
SOLEShares6.50K
TypeSH
Market value$1.3K
0.59%
Sole
0.00
Shared
0.00
None
6.50K
Bunge Global SA
SOLEShares13K
TypeSH
Market value$1.3K
0.59%
Sole
0.00
Shared
0.00
None
13K
Carvana Co
SOLEShares7.20K
TypeSH
Market value$1.3K
0.59%
Sole
0.00
Shared
0.00
None
7.20K
Archer-Daniels-Midland Co
SOLEShares20.90K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
20.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Water ETFSOLE | ETP | 143.90K | SH | $15.7K 7.38% | 0.00 | 0.00 | 143.90K |
Invesco Water Resources ETFSOLE | ETP | 221.60K | SH | $15.6K 7.34% | 0.00 | 0.00 | 221.60K |
Invesco S&P Global Water IndexSOLE | ETP | 215.80K | SH | $13.2K 6.20% | 0.00 | 0.00 | 215.80K |
iShares MSCI Eurozone ETFSOLE | ETP | 237.10K | SH | $12.4K 5.81% | 0.00 | 0.00 | 237.10K |
iShares MSCI United Kingdom ETSOLE | ETP | 323.50K | SH | $12.1K 5.68% | 0.00 | 0.00 | 323.50K |
iShares MSCI Switzerland ETFSOLE | ETP | 230.60K | SH | $12.0K 5.64% | 0.00 | 0.00 | 230.60K |
Vanguard FTSE Emerging MarketsSOLE | ETP | 195.10K | SH | $9.3K 4.38% | 0.00 | 0.00 | 195.10K |
iShares China Large-Cap ETFSOLE | ETP | 244.90K | SH | $7.8K 3.65% | 0.00 | 0.00 | 244.90K |
Vanguard Consumer DiscretionarSOLE | ETP | 22.10K | SH | $7.5K 3.53% | 0.00 | 0.00 | 22.10K |
iShares Russell 1000 Value ETFSOLE | ETP | 38.90K | SH | $7.4K 3.47% | 0.00 | 0.00 | 38.90K |
iShares S&P 500 Value ETFSOLE | ETP | 37.30K | SH | $7.4K 3.45% | 0.00 | 0.00 | 37.30K |
iShares S&P 100 ETFSOLE | ETP | 26.40K | SH | $7.3K 3.43% | 0.00 | 0.00 | 26.40K |
Technology Select Sector SPDRSOLE | ETP | 32.30K | SH | $7.3K 3.42% | 0.00 | 0.00 | 32.30K |
Vanguard Financials ETFSOLE | ETP | 65.70K | SH | $7.2K 3.39% | 0.00 | 0.00 | 65.70K |
iShares MSCI South Africa ETFSOLE | ETP | 138.70K | SH | $7.0K 3.28% | 0.00 | 0.00 | 138.70K |
Hewlett Packard Enterprise CoSOLE | Common Stock | 67K | SH | $1.4K 0.64% | 0.00 | 0.00 | 67K |
Mobileye Global IncSOLE | Common Stock | 96.10K | SH | $1.3K 0.62% | 0.00 | 0.00 | 96.10K |
MicroStrategy IncSOLE | Common Stock | 7.80K | SH | $1.3K 0.62% | 0.00 | 0.00 | 7.80K |
United Airlines Holdings IncSOLE | Common Stock | 22.80K | SH | $1.3K 0.61% | 0.00 | 0.00 | 22.80K |
Synchrony FinancialSOLE | Common Stock | 25.80K | SH | $1.3K 0.60% | 0.00 | 0.00 | 25.80K |
Mosaic Co/TheSOLE | Common Stock | 47.60K | SH | $1.3K 0.60% | 0.00 | 0.00 | 47.60K |
Builders FirstSource IncSOLE | Common Stock | 6.50K | SH | $1.3K 0.59% | 0.00 | 0.00 | 6.50K |
Bunge Global SASOLE | Common Stock | 13K | SH | $1.3K 0.59% | 0.00 | 0.00 | 13K |
Carvana CoSOLE | Common Stock | 7.20K | SH | $1.3K 0.59% | 0.00 | 0.00 | 7.20K |
Archer-Daniels-Midland CoSOLE | Common Stock | 20.90K | SH | $1.2K 0.59% | 0.00 | 0.00 | 20.90K |
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