Director

0001695214-23-000007.txt : 20230719 0001695214-23-000007.hdr.sgml : 20230719 20230719110819 ACCESSION NUMBER: 0001695214-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231095992 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 06-30-2023 06-30-2023 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 07-19-2023 0 71 215576 false INFORMATION TABLE 2 SEC-13F-30Jun23.xml Advanced Drainage Systems Inc Common Stock 00790R104 1058 9300 SH SOLE 0 0 9300 Advanced Micro Devices Inc Common Stock 007903107 1047 9200 SH SOLE 0 0 9200 AerCap Holdings NV Common Stock N00985106 1143 18000 SH SOLE 0 0 18000 AES Corp/The Common Stock 00130H105 1104 53300 SH SOLE 0 0 53300 AGCO Corp Common Stock 001084102 1117 8500 SH SOLE 0 0 8500 Ally Financial Inc Common Stock 02005N100 1034 38300 SH SOLE 0 0 38300 AppLovin Corp Common Stock 03831W108 1219 47400 SH SOLE 0 0 47400 Aspen Technology Inc Common Stock 29109X106 1089 6500 SH SOLE 0 0 6500 Builders FirstSource Inc Common Stock 12008R107 1156 8500 SH SOLE 0 0 8500 Bunge Ltd Common Stock G16962105 1037 11000 SH SOLE 0 0 11000 CarMax Inc Common Stock 143130102 1071 12800 SH SOLE 0 0 12800 Celsius Holdings Inc Common Stock 15118V207 1074 7200 SH SOLE 0 0 7200 Centene Corp Common Stock 15135B101 1011 15000 SH SOLE 0 0 15000 CH Robinson Worldwide Inc Common Stock 12541W209 1075 11400 SH SOLE 0 0 11400 Citigroup Inc Common Stock 172967424 980 21300 SH SOLE 0 0 21300 Cleveland-Cliffs Inc Common Stock 185899101 1079 64400 SH SOLE 0 0 64400 CVS Health Corp Common Stock 126650100 1092 15800 SH SOLE 0 0 15800 Darling Ingredients Inc Common Stock 237266101 1052 16500 SH SOLE 0 0 16500 Elevance Health Inc Common Stock 036752103 1110 2500 SH SOLE 0 0 2500 Enphase Energy Inc Common Stock 29355A107 1004 6000 SH SOLE 0 0 6000 Entergy Corp Common Stock 29364G103 954 9800 SH SOLE 0 0 9800 Estee Lauder Cos Inc/The Common Stock 518439104 1119 5700 SH SOLE 0 0 5700 Evergy Inc Common Stock 30034W106 1028 17600 SH SOLE 0 0 17600 Eversource Energy Common Stock 30040W108 985 13900 SH SOLE 0 0 13900 First Solar Inc Common Stock 336433107 1064 5600 SH SOLE 0 0 5600 First Trust Water ETF ETP 33733B100 12745 143900 SH SOLE 0 0 143900 General Motors Co Common Stock 37045V100 1203 31200 SH SOLE 0 0 31200 Grab Holdings Ltd Common Stock G4124C109 1071 312500 SH SOLE 0 0 312500 Humana Inc Common Stock 444859102 1073 2400 SH SOLE 0 0 2400 Invesco S&P Global Water Index ETP 46138E263 11094 215800 SH SOLE 0 0 215800 Invesco Water Resources ETF ETP 46137V142 12496 221600 SH SOLE 0 0 221600 iShares China Large-Cap ETF ETP 464287184 7360 270700 SH SOLE 0 0 270700 iShares MSCI Eurozone ETF ETP 464286608 14259 311200 SH SOLE 0 0 311200 iShares MSCI South Africa ETF ETP 464286780 7773 195400 SH SOLE 0 0 195400 iShares MSCI Switzerland ETF ETP 464286749 14135 305900 SH SOLE 0 0 305900 iShares MSCI United Kingdom ET ETP 46435G334 14020 433400 SH SOLE 0 0 433400 iShares Russell 1000 Value ETF ETP 464287598 8649 54800 SH SOLE 0 0 54800 iShares S&P 100 ETF ETP 464287101 8655 41800 SH SOLE 0 0 41800 iShares S&P 500 Value ETF ETP 464287408 8672 53800 SH SOLE 0 0 53800 Knight-Swift Transportation Ho Common Stock 499049104 961 17300 SH SOLE 0 0 17300 Kraft Heinz Co/The Common Stock 500754106 1033 29100 SH SOLE 0 0 29100 Leidos Holdings Inc Common Stock 525327102 1159 13100 SH SOLE 0 0 13100 Liberty Global PLC Common Stock G5480U104 991 58800 SH SOLE 0 0 58800 Moderna Inc Common Stock 60770K107 1069 8800 SH SOLE 0 0 8800 Molson Coors Beverage Co Common Stock 60871R209 1086 16500 SH SOLE 0 0 16500 Mosaic Co/The Common Stock 61945C103 1102 31500 SH SOLE 0 0 31500 Nucor Corp Common Stock 670346105 1180 7200 SH SOLE 0 0 7200 Okta Inc Common Stock 679295105 1019 14700 SH SOLE 0 0 14700 Paramount Global Common Stock 92556H206 980 61600 SH SOLE 0 0 61600 Principal Financial Group Inc Common Stock 74251V102 1061 14000 SH SOLE 0 0 14000 ROBLOX Corp Common Stock 771049103 1108 27500 SH SOLE 0 0 27500 Sarepta Therapeutics Inc Common Stock 803607100 904 7900 SH SOLE 0 0 7900 Steel Dynamics Inc Common Stock 858119100 1067 9800 SH SOLE 0 0 9800 Stellantis NV Common Stock N82405106 1078 61500 SH SOLE 0 0 61500 Synchrony Financial Common Stock 87165B103 1082 31900 SH SOLE 0 0 31900 Technology Select Sector SPDR ETP 81369Y803 9005 51800 SH SOLE 0 0 51800 Textron Inc Common Stock 883203101 1055 15600 SH SOLE 0 0 15600 Trade Desk Inc/The Common Stock 88339J105 1104 14300 SH SOLE 0 0 14300 Tyson Foods Inc Common Stock 902494103 1010 19800 SH SOLE 0 0 19800 United Rentals Inc Common Stock 911363109 1380 3100 SH SOLE 0 0 3100 Unum Group Common Stock 91529Y106 1044 21900 SH SOLE 0 0 21900 Valero Energy Corp Common Stock 91913Y100 1126 9600 SH SOLE 0 0 9600 VanEck Russia ETF ETP 92189F403 0 230500 SH SOLE 0 0 230500 Vanguard Consumer Discretionar ETP 92204A108 8949 31600 SH SOLE 0 0 31600 Vanguard Energy ETF ETP 92204A306 8579 76000 SH SOLE 0 0 76000 Vanguard FTSE Emerging Markets ETP 922042858 10011 246100 SH SOLE 0 0 246100 Viatris Inc Common Stock 92556V106 1123 112600 SH SOLE 0 0 112600 Warner Bros Discovery Inc Common Stock 934423104 1093 87200 SH SOLE 0 0 87200 WESCO International Inc Common Stock 95082P105 1235 6900 SH SOLE 0 0 6900 Westrock Co Common Stock 96145D105 1125 38700 SH SOLE 0 0 38700 Zoom Video Communications Inc Common Stock 98980L101 950 14000 SH SOLE 0 0 14000