Director

0001695214-23-000005.txt : 20230404 0001695214-23-000005.hdr.sgml : 20230404 20230404112637 ACCESSION NUMBER: 0001695214-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230404 EFFECTIVENESS DATE: 20230404 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: 23795825 BUSINESS ADDRESS: STREET 1: SUITE 5-6, THE VIEW STREET 2: HARBOUR REACH, LA RUE DE CARTERET CITY: ST HELIER STATE: Y9 ZIP: JE2 4HR BUSINESS PHONE: 441534280380 MAIL ADDRESS: STREET 1: SUITE 5-6, THE VIEW STREET 2: HARBOUR REACH, LA RUE DE CARTERET CITY: ST HELIER STATE: Y9 ZIP: JE2 4HR 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001695214 XXXXXXXX 03-31-2023 03-31-2023 Polianta Ltd

SUITE 5-6, THE VIEW HARBOUR REACH, LA RUE DE CARTERET ST HELIER Y9 JE2 4HR

13F HOLDINGS REPORT 028-17634 N Michelle Carter Director 441534280383 Michelle Carter St Helier Y9 04-04-2023 0 70 218549 false INFORMATION TABLE 2 SEC-13F-31Mar23.xml AerCap Holdings NV Common Stock N00985106 1012 18000 SH SOLE 0 0 18000 AES Corp/The Common Stock 00130H105 1218 50600 SH SOLE 0 0 50600 Alaska Air Group Inc Common Stock 011659109 1032 24600 SH SOLE 0 0 24600 Albertsons Cos Inc Common Stock 013091103 1178 56700 SH SOLE 0 0 56700 Alcoa Corp Common Stock 013872106 987 23200 SH SOLE 0 0 23200 Ally Financial Inc Common Stock 02005N100 976 38300 SH SOLE 0 0 38300 American Equity Investment Lif Common Stock 025676206 1112 30500 SH SOLE 0 0 30500 American International Group I Common Stock 026874784 956 19000 SH SOLE 0 0 19000 Antero Resources Corp Common Stock 03674X106 1080 46800 SH SOLE 0 0 46800 Archer-Daniels-Midland Co Common Stock 039483102 1242 15600 SH SOLE 0 0 15600 Boston Beer Co Inc/The Common Stock 100557107 1183 3600 SH SOLE 0 0 3600 Builders FirstSource Inc Common Stock 12008R107 1198 13500 SH SOLE 0 0 13500 Callon Petroleum Co Common Stock 13123X508 1183 35400 SH SOLE 0 0 35400 Celsius Holdings Inc Common Stock 15118V207 1263 13600 SH SOLE 0 0 13600 Chart Industries Inc Common Stock 16115Q308 1141 9100 SH SOLE 0 0 9100 Cleveland-Cliffs Inc Common Stock 185899101 1180 64400 SH SOLE 0 0 64400 CVS Health Corp Common Stock 126650100 1062 14300 SH SOLE 0 0 14300 Darling Ingredients Inc Common Stock 237266101 969 16600 SH SOLE 0 0 16600 DISH Network Corp Common Stock 25470M109 1094 117300 SH SOLE 0 0 117300 DXC Technology Co Common Stock 23355L106 1183 46300 SH SOLE 0 0 46300 Etsy Inc Common Stock 29786A106 1146 10300 SH SOLE 0 0 10300 First Trust Water ETF ETP 33733B100 12034 143900 SH SOLE 0 0 143900 Ford Motor Co Common Stock 345370860 1270 100800 SH SOLE 0 0 100800 General Motors Co Common Stock 37045V100 1144 31200 SH SOLE 0 0 31200 Ginkgo Bioworks Holdings Inc Common Stock 37611X100 973 732300 SH SOLE 0 0 732300 GXO Logistics Inc Common Stock 36262G101 1296 25700 SH SOLE 0 0 25700 Invesco S&P Global Water Index ETP 46138E263 10759 215800 SH SOLE 0 0 215800 Invesco Water Resources ETF ETP 46137V142 11822 221600 SH SOLE 0 0 221600 iShares MSCI Australia ETF ETP 464286103 14828 646400 SH SOLE 0 0 646400 iShares MSCI Eurozone ETF ETP 464286608 14817 328700 SH SOLE 0 0 328700 iShares MSCI South Africa ETF ETP 464286780 7764 183900 SH SOLE 0 0 183900 iShares MSCI South Korea ETF ETP 464286772 8068 131800 SH SOLE 0 0 131800 iShares MSCI United Kingdom ET ETP 46435G334 14649 454100 SH SOLE 0 0 454100 iShares S&P 100 ETF ETP 464287101 9090 48600 SH SOLE 0 0 48600 iShares S&P 500 Value ETF ETP 464287408 8741 57600 SH SOLE 0 0 57600 Knight-Swift Transportation Ho Common Stock 499049104 1199 21200 SH SOLE 0 0 21200 Lumen Technologies Inc Common Stock 550241103 851 321300 SH SOLE 0 0 321300 Macy's Inc Common Stock 55616P104 981 56100 SH SOLE 0 0 56100 Madrigal Pharmaceuticals Inc Common Stock 558868105 1041 4300 SH SOLE 0 0 4300 MKS Instruments Inc Common Stock 55306N104 1169 13200 SH SOLE 0 0 13200 Mosaic Co/The Common Stock 61945C103 1147 25000 SH SOLE 0 0 25000 Novocure Ltd Common Stock G6674U108 799 13300 SH SOLE 0 0 13300 NRG Energy Inc Common Stock 629377508 1296 37800 SH SOLE 0 0 37800 OneMain Holdings Inc Common Stock 68268W103 1071 28900 SH SOLE 0 0 28900 Owens Corning Common Stock 690742101 1130 11800 SH SOLE 0 0 11800 PBF Energy Inc Common Stock 69318G106 1149 26500 SH SOLE 0 0 26500 Principal Financial Group Inc Common Stock 74251V102 1040 14000 SH SOLE 0 0 14000 PVH Corp Common Stock 693656100 1373 15400 SH SOLE 0 0 15400 R1 RCM Inc Common Stock 77634L105 1185 79000 SH SOLE 0 0 79000 Rivian Automotive Inc Common Stock 76954A103 1032 66700 SH SOLE 0 0 66700 Ryder System Inc Common Stock 783549108 1106 12400 SH SOLE 0 0 12400 Schwab U.S. Large-Cap Value ET ETP 808524409 8623 131500 SH SOLE 0 0 131500 Stellantis NV Common Stock N82405106 1118 61500 SH SOLE 0 0 61500 Sunrun Inc Common Stock 86771W105 1031 51200 SH SOLE 0 0 51200 Synchrony Financial Common Stock 87165B103 927 31900 SH SOLE 0 0 31900 Syneos Health Inc Common Stock 87166B102 1228 34500 SH SOLE 0 0 34500 Taylor Morrison Home Corp Common Stock 87724P106 1308 34200 SH SOLE 0 0 34200 Teladoc Health Inc Common Stock 87918A105 1126 43500 SH SOLE 0 0 43500 Transocean Ltd Common Stock H8817H100 1168 183700 SH SOLE 0 0 183700 Twilio Inc Common Stock 90138F102 1152 17300 SH SOLE 0 0 17300 United Airlines Holdings Inc Common Stock 910047109 1141 25800 SH SOLE 0 0 25800 United States Steel Corp Common Stock 912909108 1090 41800 SH SOLE 0 0 41800 Unity Software Inc Common Stock 91332U101 1362 42000 SH SOLE 0 0 42000 VanEck Russia ETF ETP 92189F403 0 230500 SH SOLE 0 0 230500 Vanguard FTSE Emerging Markets ETP 922042858 10520 260400 SH SOLE 0 0 260400 Vanguard Health Care ETF ETP 92204A504 8823 37000 SH SOLE 0 0 37000 Vanguard Industrials ETF ETP 92204A603 8477 44500 SH SOLE 0 0 44500 Vanguard Utilities ETF ETP 92204A876 8954 60700 SH SOLE 0 0 60700 Western Digital Corp Common Stock 958102105 1103 29300 SH SOLE 0 0 29300 Westrock Co Common Stock 96145D105 1179 38700 SH SOLE 0 0 38700