0001695214-22-000004.txt : 20220719 0001695214-22-000004.hdr.sgml : 20220719 20220719101200 ACCESSION NUMBER: 0001695214-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polianta Ltd CENTRAL INDEX KEY: 0001695214 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17634 FILM NUMBER: 221090603 BUSINESS ADDRESS: STREET 1: PO BOX 404 STREET 2: 44 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 9WG BUSINESS PHONE: 441534280380 MAIL ADDRESS: STREET 1: PO BOX 404 STREET 2: 44 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 9WG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001695214 XXXXXXXX 06-30-2022 06-30-2022 Polianta Ltd
PO BOX 404 44 ESPLANADE ST HELIER Y9 JE4 9WG
13F HOLDINGS REPORT 028-17634 N
Michelle Carter Director 441534280383 Michelle Carter St Helier Y9 07-19-2022 0 69 117010 false
INFORMATION TABLE 2 SEC-13F-30Jun2022.xml AerCap Holdings NV Common Stock N00985106 638 15600 SH SOLE 0 0 15600 Air Lease Corp Common Stock 00912X302 651 19500 SH SOLE 0 0 19500 Alaska Air Group Inc Common Stock 011659109 636 15900 SH SOLE 0 0 15900 Albertsons Cos Inc Common Stock 013091103 625 23400 SH SOLE 0 0 23400 Ally Financial Inc Common Stock 02005N100 603 18000 SH SOLE 0 0 18000 Alphabet Inc Common Stock 02079K305 675 310 SH SOLE 0 0 310 Amazon.com Inc Common Stock 023135106 637 6000 SH SOLE 0 0 6000 American International Group I Common Stock 026874784 654 12800 SH SOLE 0 0 12800 Block Inc Common Stock 852234103 669 10900 SH SOLE 0 0 10900 Brighthouse Financial Inc Common Stock 10922N103 602 14700 SH SOLE 0 0 14700 Builders FirstSource Inc Common Stock 12008R107 644 12000 SH SOLE 0 0 12000 Callon Petroleum Co Common Stock 13123X508 540 13800 SH SOLE 0 0 13800 Capital One Financial Corp Common Stock 14040H105 645 6200 SH SOLE 0 0 6200 Clarivate PLC Common Stock G21810109 740 53400 SH SOLE 0 0 53400 Cleveland-Cliffs Inc Common Stock 185899101 499 32500 SH SOLE 0 0 32500 Coty Inc Common Stock 222070203 636 79500 SH SOLE 0 0 79500 CVS Health Corp Common Stock 126650100 741 8000 SH SOLE 0 0 8000 DISH Network Corp Common Stock 25470M109 611 34100 SH SOLE 0 0 34100 Evercore Inc Common Stock 29977A105 645 6900 SH SOLE 0 0 6900 Expedia Group Inc Common Stock 30212P303 531 5600 SH SOLE 0 0 5600 First Trust Water ETF ETP 33733B100 10359 143900 SH SOLE 0 0 143900 Ford Motor Co Common Stock 345370860 585 52600 SH SOLE 0 0 52600 General Motors Co Common Stock 37045V100 612 19300 SH SOLE 0 0 19300 Goodyear Tire & Rubber Co/The Common Stock 382550101 637 59500 SH SOLE 0 0 59500 Herc Holdings Inc Common Stock 42704L104 549 6100 SH SOLE 0 0 6100 II-VI Inc Common Stock 902104108 519 10200 SH SOLE 0 0 10200 Invesco S&P Global Water Index ETP 46138E263 9525 215800 SH SOLE 0 0 215800 Invesco Water Resources ETF ETP 46137V142 10242 221600 SH SOLE 0 0 221600 ironSource Ltd Common Stock M5R75Y101 452 190000 SH SOLE 0 0 190000 iShares Core S&P Small-Cap ETF ETP 464287804 3964 42900 SH SOLE 0 0 42900 iShares MSCI Australia ETF ETP 464286103 6489 305800 SH SOLE 0 0 305800 iShares MSCI Canada ETF ETP 464286509 6648 197400 SH SOLE 0 0 197400 iShares MSCI South Africa ETF ETP 464286780 3365 79200 SH SOLE 0 0 79200 iShares MSCI Turkey ETF ETP 464286715 3370 177300 SH SOLE 0 0 177300 iShares MSCI United Kingdom ET ETP 46435G334 6492 216700 SH SOLE 0 0 216700 iShares S&P 500 Growth ETF ETP 464287309 3995 66200 SH SOLE 0 0 66200 iShares S&P Small-Cap 600 Grow ETP 464287887 4002 38000 SH SOLE 0 0 38000 JetBlue Airways Corp Common Stock 477143101 557 66600 SH SOLE 0 0 66600 Knight-Swift Transportation Ho Common Stock 499049104 717 15500 SH SOLE 0 0 15500 Kohl's Corp Common Stock 500255104 588 16500 SH SOLE 0 0 16500 Kraft Heinz Co/The Common Stock 500754106 705 18500 SH SOLE 0 0 18500 Louisiana-Pacific Corp Common Stock 546347105 545 10400 SH SOLE 0 0 10400 Macy's Inc Common Stock 55616P104 551 30100 SH SOLE 0 0 30100 Maravai LifeSciences Holdings Common Stock 56600D107 653 23000 SH SOLE 0 0 23000 Micron Technology Inc Common Stock 595112103 585 10600 SH SOLE 0 0 10600 Mr Cooper Group Inc Common Stock 62482R107 624 17000 SH SOLE 0 0 17000 OneMain Holdings Inc Common Stock 68268W103 598 16000 SH SOLE 0 0 16000 Pagseguro Digital Ltd Common Stock G68707101 515 50300 SH SOLE 0 0 50300 PG&E Corp Common Stock 69331C108 600 60200 SH SOLE 0 0 60200 PVH Corp Common Stock 693656100 563 9900 SH SOLE 0 0 9900 Ryder System Inc Common Stock 783549108 632 8900 SH SOLE 0 0 8900 Stellantis NV Common Stock N82405106 631 51100 SH SOLE 0 0 51100 StoneCo Ltd Common Stock G85158106 602 78200 SH SOLE 0 0 78200 Sunrun Inc Common Stock 86771W105 579 24800 SH SOLE 0 0 24800 Surgery Partners Inc Common Stock 86881A100 546 18900 SH SOLE 0 0 18900 Synchrony Financial Common Stock 87165B103 588 21300 SH SOLE 0 0 21300 TechnipFMC PLC Common Stock G87110105 609 90500 SH SOLE 0 0 90500 Teladoc Health Inc Common Stock 87918A105 577 17400 SH SOLE 0 0 17400 Tyson Foods Inc Common Stock 902494103 679 7900 SH SOLE 0 0 7900 United States Steel Corp Common Stock 912909108 512 28600 SH SOLE 0 0 28600 Universal Health Services Inc Common Stock 913903100 594 5900 SH SOLE 0 0 5900 Valaris Ltd Common Stock G9460G101 566 13400 SH SOLE 0 0 13400 VanEck Russia ETF ETP 92189F403 69 230500 SH SOLE 0 0 230500 Vanguard Energy ETF ETP 92204A306 3779 38000 SH SOLE 0 0 38000 Vanguard FTSE Emerging Markets ETP 922042858 4618 110900 SH SOLE 0 0 110900 Vanguard Health Care ETF ETP 92204A504 3956 16800 SH SOLE 0 0 16800 Vanguard Utilities ETF ETP 92204A876 4113 27000 SH SOLE 0 0 27000 Vertiv Holdings Co Common Stock 92537N108 471 57300 SH SOLE 0 0 57300 Westrock Co Common Stock 96145D105 661 16600 SH SOLE 0 0 16600