RONIT CAPITAL LLP Holdings

RONIT CAPITAL LLP is an investment fund managing more than 74.32M US dollars. The largest holdings include Vasta Platform Limited, Embraer S.A. and Tencent Music Entertainment Group. In Q3 2022 the fund bought assets of total value of 17.45M US dollars and sold assets of total value of 14.04M US dollars.

$74.32M

portfolio value

-17.05%

quarter

-57.06%

1 year

RONIT CAPITAL LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	19827000	39089000
Q2 2021	37012000	83955000
Q3 2021	10721000	29350000
Q4 2021	7100000	25870000
Q1 2022	28457000	17080000
Q2 2022	1814000	7238000
Q3 2022	17447000	14036000

RONIT CAPITAL LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Education & Training Services Vasta Platform Limited Portfolio share: 6.93% Portfolio value: 5.14M Avg. open price: $8.23 Current price: $4.08 P/L: -50.40% Sold -22.95% shares Q1 2022	share	6.93%	5.14M	$8.23	$4.08	-50.40%	Sold -22.95% shares Q1 2022
Aerospace & Defense Embraer S.A. Portfolio share: 6.54% Portfolio value: 4.86M Avg. open price: $12.58 Current price: $10.72 P/L: -14.79% Bought +59.07% shares Q3 2022	share	6.54%	4.86M	$12.58	$10.72	-14.79%	Bought +59.07% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 5.59% Portfolio value: 4.15M Avg. open price: $13.43 Current price: $7.4 P/L: -44.91% Sold -4.71% shares Q3 2022	share	5.59%	4.15M	$13.43	$7.4	-44.91%	Sold -4.71% shares Q3 2022
Biotechnology Nuvectis Pharma, Inc. Portfolio share: 5.37% Portfolio value: 3.98M Avg. open price: $11.2 Current price: $7.51 P/L: -32.95% Bought +34.17% shares Q3 2022	share	5.37%	3.98M	$11.2	$7.51	-32.95%	Bought +34.17% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 5.19% Portfolio value: 3.85M Avg. open price: $38.1 Current price: $66.22 P/L: +73.80% Bought +14.78% shares Q3 2022	share	5.19%	3.85M	$38.1	$66.22	+73.80%	Bought +14.78% shares Q3 2022
RENEW ENERGY GLOBAL PLC Portfolio share: 5.19% Portfolio value: 3.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.68% shares Q3 2022	share	5.19%	3.85M	N/A	N/A	N/A	Bought +3.68% shares Q3 2022
Electronic Gaming & Multimedia Gravity Co., Ltd. Portfolio share: 5.04% Portfolio value: 3.74M Avg. open price: $103.1 Current price: $40.81 P/L: -60.42% Sold -5.99% shares Q2 2022	share	5.04%	3.74M	$103.1	$40.81	-60.42%	Sold -5.99% shares Q2 2022
Silver Pan American Silver Corp. Portfolio share: 4.84% Portfolio value: 3.59M Avg. open price: $24.85 Current price: $17.44 P/L: -29.81% Bought +44.76% shares Q3 2022	share	4.84%	3.59M	$24.85	$17.44	-29.81%	Bought +44.76% shares Q3 2022
Telecom Services TIM S.A. Portfolio share: 4.18% Portfolio value: 3.10M Avg. open price: $12.51 Current price: $12.61 P/L: +0.82% Bought +10.33% shares Q3 2022	share	4.18%	3.10M	$12.51	$12.61	+0.82%	Bought +10.33% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 4.13% Portfolio value: 3.07M Avg. open price: $14.24 Current price: $11.34 P/L: -20.38% Bought +35.85% shares Q3 2022	share	4.13%	3.07M	$14.24	$11.34	-20.38%	Bought +35.85% shares Q3 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 4.07% Portfolio value: 3.02M Avg. open price: $3.45 Current price: $3.52 P/L: +2.00% Bought +137.06% shares Q3 2022	share	4.07%	3.02M	$3.45	$3.52	+2.00%	Bought +137.06% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 3.23% Portfolio value: 2.40M Avg. open price: $6.56 Current price: $6.42 P/L: -2.17% Bought +40.91% shares Q3 2022	share	3.23%	2.40M	$6.56	$6.42	-2.17%	Bought +40.91% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 3.04% Portfolio value: 2.26M Avg. open price: $4.95 Current price: $5.04 P/L: +1.76% Bought +34.62% shares Q3 2022	share	3.04%	2.26M	$4.95	$5.04	+1.76%	Bought +34.62% shares Q3 2022
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 2.42% Portfolio value: 1.8M Avg. open price: $1.11 Current price: $0.84 P/L: -24.31% Bought +471.30% shares Q3 2022	share	2.42%	1.8M	$1.11	$0.84	-24.31%	Bought +471.30% shares Q3 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 2.17% Portfolio value: 1.61M Avg. open price: $9.33 Current price: $5.25 P/L: -43.76% Bought +87.50% shares Q3 2022	share	2.17%	1.61M	$9.33	$5.25	-43.76%	Bought +87.50% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 1.85% Portfolio value: 1.37M Avg. open price: $9.17 Current price: $11.18 P/L: +21.87% Bought +70.00% shares Q3 2022	share	1.85%	1.37M	$9.17	$11.18	+21.87%	Bought +70.00% shares Q3 2022
Oil & Gas Equipment & Services National Energy Services Reunited Corp. Portfolio share: 1.82% Portfolio value: 1.35M Avg. open price: $12.3 Current price: $6.51 P/L: -47.05% Bought +3.41% shares Q1 2022	share	1.82%	1.35M	$12.3	$6.51	-47.05%	Bought +3.41% shares Q1 2022
Entertainment Paramount Global Portfolio share: 1.79% Portfolio value: 1.33M Avg. open price: $31.24 Current price: $20.38 P/L: -34.76% Bought +14.75% shares Q3 2022	share	1.79%	1.33M	$31.24	$20.38	-34.76%	Bought +14.75% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.74% Portfolio value: 1.29M Avg. open price: $69.84 Current price: $74.66 P/L: +6.90% Bought +130.77% shares Q3 2022	share	1.74%	1.29M	$69.84	$74.66	+6.90%	Bought +130.77% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.73% Portfolio value: 1.28M Avg. open price: $37.41 Current price: $29.41 P/L: -21.38% Bought +150.00% shares Q3 2022	share	1.73%	1.28M	$37.41	$29.41	-21.38%	Bought +150.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.70% Portfolio value: 1.26M Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q3 2022	share	1.70%	1.26M	N/A	$48.67	N/A	N/A Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 1.66% Portfolio value: 1.23M Avg. open price: N/A Current price: $18.9 P/L: N/A N/A Q3 2022	share	1.66%	1.23M	N/A	$18.9	N/A	N/A Q3 2022
Travel Services Despegar.com, Corp. Portfolio share: 1.53% Portfolio value: 1.14M Avg. open price: N/A Current price: $5.19 P/L: N/A N/A Q3 2022	share	1.53%	1.14M	N/A	$5.19	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 1.35% Portfolio value: 1.00M Avg. open price: $80.19 Current price: $58.64 P/L: -26.88% Bought +33.33% shares Q3 2022	share	1.35%	1.00M	$80.19	$58.64	-26.88%	Bought +33.33% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 1.35% Portfolio value: 1.00M Avg. open price: $44.17 Current price: $27.4 P/L: -37.97% Bought +18.06% shares Q3 2022	share	1.35%	1.00M	$44.17	$27.4	-37.97%	Bought +18.06% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 1.27% Portfolio value: 947K Avg. open price: $19.89 Current price: $5.99 P/L: -69.88% Bought +217.75% shares Q3 2022	share	1.27%	947K	$19.89	$5.99	-69.88%	Bought +217.75% shares Q3 2022
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 1.18% Portfolio value: 875K Avg. open price: $8.87 Current price: $8.45 P/L: -4.74% Bought +9.00% shares Q3 2022	share	1.18%	875K	$8.87	$8.45	-4.74%	Bought +9.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.11% Portfolio value: 825K Avg. open price: $28.21 Current price: $24.86 P/L: -11.88% Sold -52.42% shares Q3 2022	share	1.11%	825K	$28.21	$24.86	-11.88%	Sold -52.42% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 1.11% Portfolio value: 822K Avg. open price: $29.1 Current price: $23.77 P/L: -18.32% Bought +29.17% shares Q2 2022	share	1.11%	822K	$29.1	$23.77	-18.32%	Bought +29.17% shares Q2 2022
Gold Hecla Mining Company Portfolio share: 1.06% Portfolio value: 788K Avg. open price: $5.25 Current price: $5.72 P/L: +9.06% Bought +33.33% shares Q3 2022	share	1.06%	788K	$5.25	$5.72	+9.06%	Bought +33.33% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.97% Portfolio value: 720K Avg. open price: $164.63 Current price: $90.06 P/L: -45.30% Sold -72.31% shares Q3 2022	share	0.97%	720K	$164.63	$90.06	-45.30%	Sold -72.31% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.87% Portfolio value: 645K Avg. open price: $22.15 Current price: $7.15 P/L: -67.71% Bought +48.52% shares Q3 2022	share	0.87%	645K	$22.15	$7.15	-67.71%	Bought +48.52% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.77% Portfolio value: 571K Avg. open price: N/A Current price: $39.93 P/L: N/A N/A Q1 2022	share	0.77%	571K	N/A	$39.93	N/A	N/A Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.73% Portfolio value: 540K Avg. open price: N/A Current price: $147.81 P/L: N/A N/A Q3 2022	share	0.73%	540K	N/A	$147.81	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.64% Portfolio value: 476K Avg. open price: $541.45 Current price: $457.67 P/L: -15.47% Sold -29.73% shares Q3 2022	share	0.64%	476K	$541.45	$457.67	-15.47%	Sold -29.73% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.63% Portfolio value: 470K Avg. open price: $39.57 Current price: $51.24 P/L: +29.49% Bought +86.96% shares Q3 2022	share	0.63%	470K	$39.57	$51.24	+29.49%	Bought +86.96% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.60% Portfolio value: 448K Avg. open price: $101.73 Current price: $82.79 P/L: -18.62% Bought +40.00% shares Q3 2022	share	0.60%	448K	$101.73	$82.79	-18.62%	Bought +40.00% shares Q3 2022
Biotechnology Mesoblast Limited Portfolio share: 0.51% Portfolio value: 382K Avg. open price: N/A Current price: $3.67 P/L: N/A N/A Q3 2022	share	0.51%	382K	N/A	$3.67	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.51% Portfolio value: 380K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -75.99% shares Q3 2022	share	0.51%	380K	$222.36	$123.49	-44.46%	Sold -75.99% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.50% Portfolio value: 372K Avg. open price: $95.44 Current price: $75.76 P/L: -20.62% Sold -50.00% shares Q3 2022	share	0.50%	372K	$95.44	$75.76	-20.62%	Sold -50.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 337K Avg. open price: $2,800.93 Current price: $100.83 P/L: -96.40% Bought +34.62% shares Q2 2022	share	0.45%	337K	$2,800.93	$100.83	-96.40%	Bought +34.62% shares Q2 2022
Entertainment HUYA Inc. Portfolio share: 0.38% Portfolio value: 280K Avg. open price: $9.27 Current price: $2.93 P/L: -68.40% Bought +24.75% shares Q3 2022	share	0.38%	280K	$9.27	$2.93	-68.40%	Bought +24.75% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.36% Portfolio value: 264K Avg. open price: $86.78 Current price: $54.68 P/L: -36.99% Sold -4.53% shares Q3 2022	share	0.36%	264K	$86.78	$54.68	-36.99%	Sold -4.53% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.29% Portfolio value: 212K Avg. open price: N/A Current price: $99.54 P/L: N/A N/A Q3 2022	share	0.29%	212K	N/A	$99.54	N/A	N/A Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.27% Portfolio value: 201K Avg. open price: $48.76 Current price: $30.62 P/L: -37.21% Sold -39.13% shares Q3 2022	share	0.27%	201K	$48.76	$30.62	-37.21%	Sold -39.13% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.26% Portfolio value: 191K Avg. open price: $11.7 Current price: $11.91 P/L: +1.79% Sold -83.33% shares Q3 2022	share	0.26%	191K	$11.7	$11.91	+1.79%	Sold -83.33% shares Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.25% Portfolio value: 184K Avg. open price: $0.72 Current price: $0.28 P/L: -60.94% Bought +100.00% shares Q3 2022	share	0.25%	184K	$0.72	$0.28	-60.94%	Bought +100.00% shares Q3 2022
EVE HLDG INC Portfolio share: 0.23% Portfolio value: 172K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	172K	N/A	N/A	N/A	N/A Q3 2022
SUPER GROUP SGHC LIMITED Portfolio share: 0.20% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	147K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Orgenesis Inc. Portfolio share: 0.10% Portfolio value: 77K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q4 2020	share	0.10%	77K	N/A	$2	N/A	N/A Q4 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 74K Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q3 2022	share	0.10%	74K	N/A	$406.91	N/A	N/A Q3 2022
Software—Application Karooooo Ltd. Portfolio share: 0.08% Portfolio value: 61K Avg. open price: N/A Current price: $25.2 P/L: N/A N/A Q3 2022	share	0.08%	61K	N/A	$25.2	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 58K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2022	share	0.08%	58K	N/A	$81.5	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 29K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2022	share	0.04%	29K	N/A	$81.5	N/A	N/A Q3 2022
JOBY AVIATION INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2021
Telecom Services Liberty Global plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.79 Current price: $19.63 P/L: -23.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.79	$19.63	-23.88%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.27	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Eve Holding, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.25	N/A	Sold -100.00% shares Q3 2022
Gambling Super Group (SGHC) Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.12	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$81.5	N/A	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.05 Current price: $61.38 P/L: -69.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.05	$61.38	-69.16%	Sold -100.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.98	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $343.33 Current price: $196.64 P/L: -42.73% Sold -100.00% shares Q3 2022	call	0.00%	0	$343.33	$196.64	-42.73%	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.49	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream FLEX LNG Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.44	N/A	Sold -100.00% shares Q3 2022