Ronit Capital LLP current holdings: Foreign Stocks
Ronit Capital LLP reported $0.03 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 14 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are EMBJ, TME, GRVY.
- EMBJ: Country of operation —; Class SPONSORED ADS; Shares 565,500; Value $4,863,000.
- TME: Country of operation China; Class SPON ADS; Shares 1,022,816; Value $4,153,000.
- GRVY: Country of operation —; Class SPONSORED ADS NE; Shares 80,000; Value $3,746,000.
- TIMB: Country of operation —; Class SPONSORED ADR; Shares 277,675; Value $3,104,000.
Form 13F-HR as filed (SEC CIK 1600569): quarter ended 2022-09-30, filed 2022-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| EMBJ EMBRAER S.A. | SPONSORED ADS | 565,500 | $4,863,000 | 7.47% | 2022-09-30 | 2022-11-04 | +793.84% | |
| TME TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 1,022,816 | $4,153,000 | 6.38% | 2022-09-30 | 2022-11-04 | +96.06% |
| GRVY GRAVITY CO LTD | SPONSORED ADS NE | 80,000 | $3,746,000 | 5.75% | 2022-09-30 | 2022-11-04 | +44.66% | |
| TIMB TIM S A | SPONSORED ADR | 277,675 | $3,104,000 | 4.77% | 2022-09-30 | 2022-11-04 | +59.75% | |
| SBSW SIBANYE STILLWATER LTD | SPONSORED ADR | 329,700 | $3,073,000 | 4.72% | 2022-09-30 | 2022-11-04 | +9.33% | |
| HMY HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1,245,300 | $3,026,000 | 4.65% | 2022-09-30 | 2022-11-04 | +639.92% | |
| TV GRUPO TELEVISA S A B | SPON ADR REP ORD | 300,000 | $1,614,000 | 2.48% | 2022-09-30 | 2022-11-04 | -56.32% | |
| GFI GOLD FIELDS LTD | SPONSORED ADR | 170,000 | $1,375,000 | 2.11% | 2022-09-30 | 2022-11-04 | +354.64% | |
| JD JD.COM INC | SPON ADR CL A | 20,000 | $1,006,000 | 1.54% | 2022-09-30 | 2022-11-04 | -47.71% | |
| AXIAY CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 109,000 | $875,000 | 1.34% | 2022-09-30 | 2022-11-04 | |
| SONY SONY GROUP CORPORATION | SPONSORED ADR | 7,000 | $448,000 | 0.69% | 2022-09-30 | 2022-11-04 | +82.44% | |
| HUYA HUYA INC | China | ADS REP SHS A | 126,000 | $280,000 | 0.43% | 2022-09-30 | 2022-11-04 | +4.50% |
| ATHM AUTOHOME INC | SP ADS RP CL A | 7,000 | $201,000 | 0.31% | 2022-09-30 | 2022-11-04 | -26.29% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 850 | $58,000 | 0.09% | 2022-09-30 | 2022-11-04 | +566.48% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||