Filed: 4/16/2025ACC: 0001695214-25-000005
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $207.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$207.1K
Total AUM (reported)
4.17M
Total Shares
Allocation by class
ETP$144.1K69.6%
COMMON STOCK$63.0K30.4%
Portfolio Concentration
Top 3$41.1K19.8%
4–10$67.1K32.4%
11–25$48.5K23.4%
Rest$50.5K24.4%
Top 3 weight
19.8%
Top 10 weight
52.2%
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$14.5K
7.00%
Sole
0.00
Shared
0.00
None
143.90K
Invesco Water Resources ETF
SOLEShares221.60K
TypeSH
Market value$14.3K
6.90%
Sole
0.00
Shared
0.00
None
221.60K
iShares MSCI Australia ETF
SOLEShares524.20K
TypeSH
Market value$12.3K
5.93%
Sole
0.00
Shared
0.00
None
524.20K
iShares MSCI Canada ETF
SOLEShares301K
TypeSH
Market value$12.3K
5.92%
Sole
0.00
Shared
0.00
None
301K
SPDR S&P 500 ETF Trust
SOLEShares21.80K
TypeSH
Market value$12.2K
5.89%
Sole
0.00
Shared
0.00
None
21.80K
Invesco S&P Global Water Index
SOLEShares215.80K
TypeSH
Market value$12.0K
5.80%
Sole
0.00
Shared
0.00
None
215.80K
Vanguard FTSE Emerging Markets
SOLEShares183.50K
TypeSH
Market value$8.3K
4.01%
Sole
0.00
Shared
0.00
None
183.50K
Vanguard Financials ETF
SOLEShares63.10K
TypeSH
Market value$7.5K
3.64%
Sole
0.00
Shared
0.00
None
63.10K
Vanguard Consumer Staples ETF
SOLEShares33.90K
TypeSH
Market value$7.4K
3.58%
Sole
0.00
Shared
0.00
None
33.90K
iShares MSCI South Africa ETF
SOLEShares153.10K
TypeSH
Market value$7.4K
3.56%
Sole
0.00
Shared
0.00
None
153.10K
iShares S&P 500 Value ETF
SOLEShares38.40K
TypeSH
Market value$7.3K
3.53%
Sole
0.00
Shared
0.00
None
38.40K
iShares S&P Small-Cap 600 Valu
SOLEShares74.80K
TypeSH
Market value$7.3K
3.52%
Sole
0.00
Shared
0.00
None
74.80K
iShares Core S&P Small-Cap ETF
SOLEShares69.70K
TypeSH
Market value$7.3K
3.52%
Sole
0.00
Shared
0.00
None
69.70K
Vanguard Real Estate ETF
SOLEShares79.30K
TypeSH
Market value$7.2K
3.47%
Sole
0.00
Shared
0.00
None
79.30K
iShares MSCI South Korea ETF
SOLEShares126.70K
TypeSH
Market value$6.8K
3.30%
Sole
0.00
Shared
0.00
None
126.70K
Sprouts Farmers Market Inc
SOLEShares8.70K
TypeSH
Market value$1.3K
0.64%
Sole
0.00
Shared
0.00
None
8.70K
Pilgrim's Pride Corp
SOLEShares24K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
24K
RenaissanceRe Holdings Ltd
SOLEShares5.30K
TypeSH
Market value$1.3K
0.61%
Sole
0.00
Shared
0.00
None
5.30K
Maplebear Inc
SOLEShares31.50K
TypeSH
Market value$1.3K
0.61%
Sole
0.00
Shared
0.00
None
31.50K
Nucor Corp
SOLEShares10.30K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
10.30K
Tenet Healthcare Corp
SOLEShares9.20K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
9.20K
Southern Copper Corp
SOLEShares13.20K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
13.20K
Entergy Corp
SOLEShares14.30K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
14.30K
Skyworks Solutions Inc
SOLEShares18.90K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
18.90K
Walgreens Boots Alliance Inc
SOLEShares109.20K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
109.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Water ETFSOLE | ETP | 143.90K | SH | $14.5K 7.00% | 0.00 | 0.00 | 143.90K |
Invesco Water Resources ETFSOLE | ETP | 221.60K | SH | $14.3K 6.90% | 0.00 | 0.00 | 221.60K |
iShares MSCI Australia ETFSOLE | ETP | 524.20K | SH | $12.3K 5.93% | 0.00 | 0.00 | 524.20K |
iShares MSCI Canada ETFSOLE | ETP | 301K | SH | $12.3K 5.92% | 0.00 | 0.00 | 301K |
SPDR S&P 500 ETF TrustSOLE | ETP | 21.80K | SH | $12.2K 5.89% | 0.00 | 0.00 | 21.80K |
Invesco S&P Global Water IndexSOLE | ETP | 215.80K | SH | $12.0K 5.80% | 0.00 | 0.00 | 215.80K |
Vanguard FTSE Emerging MarketsSOLE | ETP | 183.50K | SH | $8.3K 4.01% | 0.00 | 0.00 | 183.50K |
Vanguard Financials ETFSOLE | ETP | 63.10K | SH | $7.5K 3.64% | 0.00 | 0.00 | 63.10K |
Vanguard Consumer Staples ETFSOLE | ETP | 33.90K | SH | $7.4K 3.58% | 0.00 | 0.00 | 33.90K |
iShares MSCI South Africa ETFSOLE | ETP | 153.10K | SH | $7.4K 3.56% | 0.00 | 0.00 | 153.10K |
iShares S&P 500 Value ETFSOLE | ETP | 38.40K | SH | $7.3K 3.53% | 0.00 | 0.00 | 38.40K |
iShares S&P Small-Cap 600 ValuSOLE | ETP | 74.80K | SH | $7.3K 3.52% | 0.00 | 0.00 | 74.80K |
iShares Core S&P Small-Cap ETFSOLE | ETP | 69.70K | SH | $7.3K 3.52% | 0.00 | 0.00 | 69.70K |
Vanguard Real Estate ETFSOLE | ETP | 79.30K | SH | $7.2K 3.47% | 0.00 | 0.00 | 79.30K |
iShares MSCI South Korea ETFSOLE | ETP | 126.70K | SH | $6.8K 3.30% | 0.00 | 0.00 | 126.70K |
Sprouts Farmers Market IncSOLE | Common Stock | 8.70K | SH | $1.3K 0.64% | 0.00 | 0.00 | 8.70K |
Pilgrim's Pride CorpSOLE | Common Stock | 24K | SH | $1.3K 0.63% | 0.00 | 0.00 | 24K |
RenaissanceRe Holdings LtdSOLE | Common Stock | 5.30K | SH | $1.3K 0.61% | 0.00 | 0.00 | 5.30K |
Maplebear IncSOLE | Common Stock | 31.50K | SH | $1.3K 0.61% | 0.00 | 0.00 | 31.50K |
Nucor CorpSOLE | Common Stock | 10.30K | SH | $1.2K 0.60% | 0.00 | 0.00 | 10.30K |
Tenet Healthcare CorpSOLE | Common Stock | 9.20K | SH | $1.2K 0.60% | 0.00 | 0.00 | 9.20K |
Southern Copper CorpSOLE | Common Stock | 13.20K | SH | $1.2K 0.60% | 0.00 | 0.00 | 13.20K |
Entergy CorpSOLE | Common Stock | 14.30K | SH | $1.2K 0.59% | 0.00 | 0.00 | 14.30K |
Skyworks Solutions IncSOLE | Common Stock | 18.90K | SH | $1.2K 0.59% | 0.00 | 0.00 | 18.90K |
Walgreens Boots Alliance IncSOLE | Common Stock | 109.20K | SH | $1.2K 0.59% | 0.00 | 0.00 | 109.20K |
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