Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RONIT CAPITAL LLP | 11-04-2022 | 09-30-2022 | 55 | 74,321,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VASTA PLATFORM LTD | CL A | 1 | $5,147,000 | 980,471 | 6.93 | 6.63 | 0 | 0.00 | 09-30-2022 |
| EMBRAER S.A. | SPONSORED ADS | 2 | $4,863,000 | 565,500 | 6.54 | 4.43 | 210,000 | 59.07 | 09-30-2022 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 3 | $4,153,000 | 1,022,816 | 5.59 | 7.64 | -50,500 | -4.71 | 09-30-2022 |
| NUVECTIS PHARMA INC | COM | 4 | $3,988,000 | 562,547 | 5.37 | 6.66 | 143,265 | 34.17 | 09-30-2022 |
