Filed: 10/16/2025ACC: 0001695214-25-000007
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $242.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$242.8K
Total AUM (reported)
4.55M
Total Shares
Allocation by class
ETP$159.7K65.8%
COMMON STOCK$83.1K34.2%
Portfolio Concentration
Top 3$46.0K18.9%
4–10$75.3K31.0%
11–25$54.3K22.4%
Rest$67.1K27.7%
Top 3 weight
18.9%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 4.55M
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
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
First Trust Water ETF
SOLEShares143.90K
TypeSH
Market value$16.2K
6.66%
Sole
0.00
Shared
0.00
None
143.90K
Invesco Water Resources ETF
SOLEShares221.60K
TypeSH
Market value$16.0K
6.58%
Sole
0.00
Shared
0.00
None
221.60K
Invesco S&P Global Water Index
SOLEShares215.80K
TypeSH
Market value$13.9K
5.71%
Sole
0.00
Shared
0.00
None
215.80K
iShares MSCI Switzerland ETF
SOLEShares249.30K
TypeSH
Market value$13.8K
5.67%
Sole
0.00
Shared
0.00
None
249.30K
iShares MSCI United Kingdom ET
SOLEShares320.80K
TypeSH
Market value$13.5K
5.54%
Sole
0.00
Shared
0.00
None
320.80K
iShares MSCI Australia ETF
SOLEShares493.80K
TypeSH
Market value$13.3K
5.49%
Sole
0.00
Shared
0.00
None
493.80K
Vanguard FTSE Emerging Markets
SOLEShares181.90K
TypeSH
Market value$9.9K
4.06%
Sole
0.00
Shared
0.00
None
181.90K
Technology Select Sector SPDR
SOLEShares30.10K
TypeSH
Market value$8.5K
3.49%
Sole
0.00
Shared
0.00
None
30.10K
iShares S&P 500 Value ETF
SOLEShares39.90K
TypeSH
Market value$8.2K
3.39%
Sole
0.00
Shared
0.00
None
39.90K
Vanguard Consumer Discretionar
SOLEShares20.60K
TypeSH
Market value$8.2K
3.36%
Sole
0.00
Shared
0.00
None
20.60K
iShares Core S&P Small-Cap ETF
SOLEShares67.60K
TypeSH
Market value$8.0K
3.31%
Sole
0.00
Shared
0.00
None
67.60K
iShares S&P Small-Cap 600 Valu
SOLEShares72.60K
TypeSH
Market value$8.0K
3.31%
Sole
0.00
Shared
0.00
None
72.60K
Vanguard Financials ETF
SOLEShares59.30K
TypeSH
Market value$7.8K
3.21%
Sole
0.00
Shared
0.00
None
59.30K
iShares China Large-Cap ETF
SOLEShares179.40K
TypeSH
Market value$7.4K
3.04%
Sole
0.00
Shared
0.00
None
179.40K
iShares MSCI India ETF
SOLEShares137.10K
TypeSH
Market value$7.1K
2.94%
Sole
0.00
Shared
0.00
None
137.10K
Centene Corp
SOLEShares48.60K
TypeSH
Market value$1.7K
0.71%
Sole
0.00
Shared
0.00
None
48.60K
Super Micro Computer Inc
SOLEShares34.50K
TypeSH
Market value$1.7K
0.68%
Sole
0.00
Shared
0.00
None
34.50K
United Therapeutics Corp
SOLEShares3.90K
TypeSH
Market value$1.6K
0.67%
Sole
0.00
Shared
0.00
None
3.90K
Intel Corp
SOLEShares47.70K
TypeSH
Market value$1.6K
0.66%
Sole
0.00
Shared
0.00
None
47.70K
General Motors Co
SOLEShares25.80K
TypeSH
Market value$1.6K
0.65%
Sole
0.00
Shared
0.00
None
25.80K
Rubrik Inc
SOLEShares19.10K
TypeSH
Market value$1.6K
0.65%
Sole
0.00
Shared
0.00
None
19.10K
Trade Desk Inc/The
SOLEShares31.90K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
31.90K
Bunge Global SA
SOLEShares19.20K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
19.20K
Rocket Lab Corp
SOLEShares32.40K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
32.40K
GLOBALFOUNDRIES Inc
SOLEShares43.30K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
43.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Water ETFSOLE | ETP | 143.90K | SH | $16.2K 6.66% | 0.00 | 0.00 | 143.90K |
Invesco Water Resources ETFSOLE | ETP | 221.60K | SH | $16.0K 6.58% | 0.00 | 0.00 | 221.60K |
Invesco S&P Global Water IndexSOLE | ETP | 215.80K | SH | $13.9K 5.71% | 0.00 | 0.00 | 215.80K |
iShares MSCI Switzerland ETFSOLE | ETP | 249.30K | SH | $13.8K 5.67% | 0.00 | 0.00 | 249.30K |
iShares MSCI United Kingdom ETSOLE | ETP | 320.80K | SH | $13.5K 5.54% | 0.00 | 0.00 | 320.80K |
iShares MSCI Australia ETFSOLE | ETP | 493.80K | SH | $13.3K 5.49% | 0.00 | 0.00 | 493.80K |
Vanguard FTSE Emerging MarketsSOLE | ETP | 181.90K | SH | $9.9K 4.06% | 0.00 | 0.00 | 181.90K |
Technology Select Sector SPDRSOLE | ETP | 30.10K | SH | $8.5K 3.49% | 0.00 | 0.00 | 30.10K |
iShares S&P 500 Value ETFSOLE | ETP | 39.90K | SH | $8.2K 3.39% | 0.00 | 0.00 | 39.90K |
Vanguard Consumer DiscretionarSOLE | ETP | 20.60K | SH | $8.2K 3.36% | 0.00 | 0.00 | 20.60K |
iShares Core S&P Small-Cap ETFSOLE | ETP | 67.60K | SH | $8.0K 3.31% | 0.00 | 0.00 | 67.60K |
iShares S&P Small-Cap 600 ValuSOLE | ETP | 72.60K | SH | $8.0K 3.31% | 0.00 | 0.00 | 72.60K |
Vanguard Financials ETFSOLE | ETP | 59.30K | SH | $7.8K 3.21% | 0.00 | 0.00 | 59.30K |
iShares China Large-Cap ETFSOLE | ETP | 179.40K | SH | $7.4K 3.04% | 0.00 | 0.00 | 179.40K |
iShares MSCI India ETFSOLE | ETP | 137.10K | SH | $7.1K 2.94% | 0.00 | 0.00 | 137.10K |
Centene CorpSOLE | Common Stock | 48.60K | SH | $1.7K 0.71% | 0.00 | 0.00 | 48.60K |
Super Micro Computer IncSOLE | Common Stock | 34.50K | SH | $1.7K 0.68% | 0.00 | 0.00 | 34.50K |
United Therapeutics CorpSOLE | Common Stock | 3.90K | SH | $1.6K 0.67% | 0.00 | 0.00 | 3.90K |
Intel CorpSOLE | Common Stock | 47.70K | SH | $1.6K 0.66% | 0.00 | 0.00 | 47.70K |
General Motors CoSOLE | Common Stock | 25.80K | SH | $1.6K 0.65% | 0.00 | 0.00 | 25.80K |
Rubrik IncSOLE | Common Stock | 19.10K | SH | $1.6K 0.65% | 0.00 | 0.00 | 19.10K |
Trade Desk Inc/TheSOLE | Common Stock | 31.90K | SH | $1.6K 0.64% | 0.00 | 0.00 | 31.90K |
Bunge Global SASOLE | Common Stock | 19.20K | SH | $1.6K 0.64% | 0.00 | 0.00 | 19.20K |
Rocket Lab CorpSOLE | Common Stock | 32.40K | SH | $1.6K 0.64% | 0.00 | 0.00 | 32.40K |
GLOBALFOUNDRIES IncSOLE | Common Stock | 43.30K | SH | $1.6K 0.64% | 0.00 | 0.00 | 43.30K |
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