Filed: 1/16/2025ACC: 0001695214-25-000001
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $209.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$209.3K
Total AUM (reported)
4.36M
Total Shares
Allocation by class
ETP$142.4K68.0%
COMMON STOCK$66.9K32.0%
Portfolio Concentration
Top 3$45.2K21.6%
4–10$71.3K34.1%
11–25$40.8K19.5%
Rest$52.0K24.8%
Top 3 weight
21.6%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 4.36M
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
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
iShares MSCI Switzerland ETF
SOLEShares333.30K
TypeSH
Market value$15.3K
7.32%
Sole
0.00
Shared
0.00
None
333.30K
iShares MSCI Canada ETF
SOLEShares378.10K
TypeSH
Market value$15.2K
7.28%
Sole
0.00
Shared
0.00
None
378.10K
First Trust Water ETF
SOLEShares143.90K
TypeSH
Market value$14.7K
7.02%
Sole
0.00
Shared
0.00
None
143.90K
iShares MSCI Australia ETF
SOLEShares611.70K
TypeSH
Market value$14.6K
6.97%
Sole
0.00
Shared
0.00
None
611.70K
Invesco Water Resources ETF
SOLEShares221.60K
TypeSH
Market value$14.6K
6.97%
Sole
0.00
Shared
0.00
None
221.60K
Invesco S&P Global Water Index
SOLEShares215.80K
TypeSH
Market value$11.7K
5.59%
Sole
0.00
Shared
0.00
None
215.80K
Vanguard Consumer Discretionar
SOLEShares22.10K
TypeSH
Market value$8.3K
3.96%
Sole
0.00
Shared
0.00
None
22.10K
Technology Select Sector SPDR
SOLEShares32.30K
TypeSH
Market value$7.5K
3.59%
Sole
0.00
Shared
0.00
None
32.30K
Vanguard Financials ETF
SOLEShares63.10K
TypeSH
Market value$7.5K
3.56%
Sole
0.00
Shared
0.00
None
63.10K
iShares S&P 500 Value ETF
SOLEShares37.60K
TypeSH
Market value$7.2K
3.43%
Sole
0.00
Shared
0.00
None
37.60K
iShares S&P Small-Cap 600 Valu
SOLEShares65.80K
TypeSH
Market value$7.1K
3.41%
Sole
0.00
Shared
0.00
None
65.80K
iShares Core S&P Small-Cap ETF
SOLEShares61.10K
TypeSH
Market value$7.0K
3.36%
Sole
0.00
Shared
0.00
None
61.10K
iShares MSCI South Africa ETF
SOLEShares144K
TypeSH
Market value$6.0K
2.88%
Sole
0.00
Shared
0.00
None
144K
iShares MSCI Brazil ETF
SOLEShares249.60K
TypeSH
Market value$5.6K
2.68%
Sole
0.00
Shared
0.00
None
249.60K
Hewlett Packard Enterprise Co
SOLEShares67K
TypeSH
Market value$1.4K
0.68%
Sole
0.00
Shared
0.00
None
67K
Synchrony Financial
SOLEShares21.80K
TypeSH
Market value$1.4K
0.68%
Sole
0.00
Shared
0.00
None
21.80K
Target Corp
SOLEShares10.30K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
10.30K
United Airlines Holdings Inc
SOLEShares14.30K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
14.30K
CNH Industrial NV
SOLEShares120.20K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
0.00
None
120.20K
Skyworks Solutions Inc
SOLEShares15.10K
TypeSH
Market value$1.3K
0.64%
Sole
0.00
Shared
0.00
None
15.10K
Centene Corp
SOLEShares22.10K
TypeSH
Market value$1.3K
0.64%
Sole
0.00
Shared
0.00
None
22.10K
United States Steel Corp
SOLEShares39.30K
TypeSH
Market value$1.3K
0.64%
Sole
0.00
Shared
0.00
None
39.30K
MasTec Inc
SOLEShares9.70K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
9.70K
Gap Inc/The
SOLEShares55.80K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
55.80K
GLOBALFOUNDRIES Inc
SOLEShares30.70K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
30.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI Switzerland ETFSOLE | ETP | 333.30K | SH | $15.3K 7.32% | 0.00 | 0.00 | 333.30K |
iShares MSCI Canada ETFSOLE | ETP | 378.10K | SH | $15.2K 7.28% | 0.00 | 0.00 | 378.10K |
First Trust Water ETFSOLE | ETP | 143.90K | SH | $14.7K 7.02% | 0.00 | 0.00 | 143.90K |
iShares MSCI Australia ETFSOLE | ETP | 611.70K | SH | $14.6K 6.97% | 0.00 | 0.00 | 611.70K |
Invesco Water Resources ETFSOLE | ETP | 221.60K | SH | $14.6K 6.97% | 0.00 | 0.00 | 221.60K |
Invesco S&P Global Water IndexSOLE | ETP | 215.80K | SH | $11.7K 5.59% | 0.00 | 0.00 | 215.80K |
Vanguard Consumer DiscretionarSOLE | ETP | 22.10K | SH | $8.3K 3.96% | 0.00 | 0.00 | 22.10K |
Technology Select Sector SPDRSOLE | ETP | 32.30K | SH | $7.5K 3.59% | 0.00 | 0.00 | 32.30K |
Vanguard Financials ETFSOLE | ETP | 63.10K | SH | $7.5K 3.56% | 0.00 | 0.00 | 63.10K |
iShares S&P 500 Value ETFSOLE | ETP | 37.60K | SH | $7.2K 3.43% | 0.00 | 0.00 | 37.60K |
iShares S&P Small-Cap 600 ValuSOLE | ETP | 65.80K | SH | $7.1K 3.41% | 0.00 | 0.00 | 65.80K |
iShares Core S&P Small-Cap ETFSOLE | ETP | 61.10K | SH | $7.0K 3.36% | 0.00 | 0.00 | 61.10K |
iShares MSCI South Africa ETFSOLE | ETP | 144K | SH | $6.0K 2.88% | 0.00 | 0.00 | 144K |
iShares MSCI Brazil ETFSOLE | ETP | 249.60K | SH | $5.6K 2.68% | 0.00 | 0.00 | 249.60K |
Hewlett Packard Enterprise CoSOLE | Common Stock | 67K | SH | $1.4K 0.68% | 0.00 | 0.00 | 67K |
Synchrony FinancialSOLE | Common Stock | 21.80K | SH | $1.4K 0.68% | 0.00 | 0.00 | 21.80K |
Target CorpSOLE | Common Stock | 10.30K | SH | $1.4K 0.67% | 0.00 | 0.00 | 10.30K |
United Airlines Holdings IncSOLE | Common Stock | 14.30K | SH | $1.4K 0.66% | 0.00 | 0.00 | 14.30K |
CNH Industrial NVSOLE | Common Stock | 120.20K | SH | $1.4K 0.65% | 0.00 | 0.00 | 120.20K |
Skyworks Solutions IncSOLE | Common Stock | 15.10K | SH | $1.3K 0.64% | 0.00 | 0.00 | 15.10K |
Centene CorpSOLE | Common Stock | 22.10K | SH | $1.3K 0.64% | 0.00 | 0.00 | 22.10K |
United States Steel CorpSOLE | Common Stock | 39.30K | SH | $1.3K 0.64% | 0.00 | 0.00 | 39.30K |
MasTec IncSOLE | Common Stock | 9.70K | SH | $1.3K 0.63% | 0.00 | 0.00 | 9.70K |
Gap Inc/TheSOLE | Common Stock | 55.80K | SH | $1.3K 0.63% | 0.00 | 0.00 | 55.80K |
GLOBALFOUNDRIES IncSOLE | Common Stock | 30.70K | SH | $1.3K 0.63% | 0.00 | 0.00 | 30.70K |
Page 1 of 3