Director

0001695214-24-000003.txt : 20240410 0001695214-24-000003.hdr.sgml : 20240410 20240410071834 ACCESSION NUMBER: 0001695214-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polianta Ltd CENTRAL INDEX KEY: 0001695214 ORGANIZATION NAME: 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: 24834246 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 false false 0001695214 XXXXXXXX 03-31-2024 03-31-2024 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 04-10-2024 0 73 205229 false INFORMATION TABLE 2 SEC13FrawData_1532344747.xml AGCO Corp Common Stock 001084102 1217 9900 SH SOLE 0 0 9900 Ally Financial Inc Common Stock 02005N100 1164 28700 SH SOLE 0 0 28700 Anglogold Ashanti Plc Common Stock G0378L100 1234 55600 SH SOLE 0 0 55600 Bank of New York Mellon Corp/T Common Stock 064058100 1198 20800 SH SOLE 0 0 20800 BILL Holdings Inc Common Stock 090043100 1154 16800 SH SOLE 0 0 16800 Bio-Rad Laboratories Inc Common Stock 090572207 1141 3300 SH SOLE 0 0 3300 Block Inc Common Stock 852234103 1158 13700 SH SOLE 0 0 13700 Builders FirstSource Inc Common Stock 12008R107 1084 5200 SH SOLE 0 0 5200 Bunge Global SA Common Stock H11356104 1199 11700 SH SOLE 0 0 11700 Centene Corp Common Stock 15135B101 1208 15400 SH SOLE 0 0 15400 Cleveland-Cliffs Inc Common Stock 185899101 1171 51500 SH SOLE 0 0 51500 Coherent Corp Common Stock 19247G107 1018 16800 SH SOLE 0 0 16800 Cooper Cos Inc/The Common Stock 216648501 1197 11800 SH SOLE 0 0 11800 DocuSign Inc Common Stock 256163106 1179 19800 SH SOLE 0 0 19800 Duolingo Inc Common Stock 26603R106 1014 4600 SH SOLE 0 0 4600 EQT Corp Common Stock 26884L109 1271 34300 SH SOLE 0 0 34300 Everest Group Ltd Common Stock G3223R108 1152 2900 SH SOLE 0 0 2900 Expedia Group Inc Common Stock 30212P303 1088 7900 SH SOLE 0 0 7900 First Citizens BancShares Inc/ Common Stock 31946M103 981 600 SH SOLE 0 0 600 First Trust Water ETF ETP 33733B100 14692 143900 SH SOLE 0 0 143900 Ford Motor Co Common Stock 345370860 1221 92000 SH SOLE 0 0 92000 Gap Inc/The Common Stock 364760108 1168 42400 SH SOLE 0 0 42400 General Motors Co Common Stock 37045V100 1247 27500 SH SOLE 0 0 27500 Grab Holdings Ltd Common Stock G4124C109 1092 347800 SH SOLE 0 0 347800 HF Sinclair Corp Common Stock 403949100 1165 19300 SH SOLE 0 0 19300 Humana Inc Common Stock 444859102 1074 3100 SH SOLE 0 0 3100 Intel Corp Common Stock 458140100 1090 24700 SH SOLE 0 0 24700 Invesco S&P Global Water Index ETP 46138E263 11983 215800 SH SOLE 0 0 215800 Invesco Water Resources ETF ETP 46137V142 14751 221600 SH SOLE 0 0 221600 iShares Core S&P Small-Cap ETF ETP 464287804 7106 64300 SH SOLE 0 0 64300 iShares MSCI Brazil ETF ETP 464286400 5958 183800 SH SOLE 0 0 183800 iShares MSCI Canada ETF ETP 464286509 14420 376700 SH SOLE 0 0 376700 iShares MSCI South Africa ETF ETP 464286780 6325 161500 SH SOLE 0 0 161500 iShares MSCI Switzerland ETF ETP 464286749 14408 302700 SH SOLE 0 0 302700 iShares S&P 500 Growth ETF ETP 464287309 6881 81500 SH SOLE 0 0 81500 iShares S&P Small-Cap 600 Grow ETP 464287887 7085 54200 SH SOLE 0 0 54200 Knight-Swift Transportation Ho Common Stock 499049104 1072 19500 SH SOLE 0 0 19500 Kraft Heinz Co/The Common Stock 500754106 1136 30800 SH SOLE 0 0 30800 Lennar Corp Common Stock 526057104 1238 7200 SH SOLE 0 0 7200 Marathon Oil Corp Common Stock 565849106 1246 44000 SH SOLE 0 0 44000 Mobileye Global Inc Common Stock 60741F104 1292 40200 SH SOLE 0 0 40200 Mosaic Co/The Common Stock 61945C103 1116 34400 SH SOLE 0 0 34400 Newmont Corp Common Stock 651639106 1214 33900 SH SOLE 0 0 33900 Nucor Corp Common Stock 670346105 1207 6100 SH SOLE 0 0 6100 Ovintiv Inc Common Stock 69047Q102 1188 22900 SH SOLE 0 0 22900 Owens Corning Common Stock 690742101 967 5800 SH SOLE 0 0 5800 Permian Resources Corp Common Stock 71424F105 1207 68400 SH SOLE 0 0 68400 Regal Rexnord Corp Common Stock 758750103 1062 5900 SH SOLE 0 0 5900 Revvity Inc Common Stock 714046109 1218 11600 SH SOLE 0 0 11600 Roku Inc Common Stock 77543R102 1114 17100 SH SOLE 0 0 17100 Snowflake Inc Common Stock 833445109 1179 7300 SH SOLE 0 0 7300 Southwest Airlines Co Common Stock 844741108 1223 41900 SH SOLE 0 0 41900 SPDR S&P 500 ETF Trust ETP 78462F103 14384 27500 SH SOLE 0 0 27500 Stanley Black & Decker Inc Common Stock 854502101 1184 12100 SH SOLE 0 0 12100 Super Micro Computer Inc Common Stock 86800U104 1212 1200 SH SOLE 0 0 1200 Synchrony Financial Common Stock 87165B103 1112 25800 SH SOLE 0 0 25800 Target Corp Common Stock 87612E106 1205 6800 SH SOLE 0 0 6800 Technology Select Sector SPDR ETP 81369Y803 6768 32500 SH SOLE 0 0 32500 TransUnion Common Stock 89400J107 997 12500 SH SOLE 0 0 12500 Twilio Inc Common Stock 90138F102 1180 19300 SH SOLE 0 0 19300 United Airlines Holdings Inc Common Stock 910047109 1091 22800 SH SOLE 0 0 22800 Unity Software Inc Common Stock 91332U101 993 37200 SH SOLE 0 0 37200 Unum Group Common Stock 91529Y106 1175 21900 SH SOLE 0 0 21900 VanEck Russia ETF ETP 92189F403 0 230500 SH SOLE 0 0 230500 Vanguard Consumer Discretionar ETP 92204A108 6799 21400 SH SOLE 0 0 21400 Vanguard Real Estate ETF ETP 922908553 6987 80800 SH SOLE 0 0 80800 Vertiv Holdings Co Common Stock 92537N108 1102 13500 SH SOLE 0 0 13500 Walgreens Boots Alliance Inc Common Stock 931427108 1093 50400 SH SOLE 0 0 50400 Warner Bros Discovery Inc Common Stock 934423104 1086 124400 SH SOLE 0 0 124400 WESCO International Inc Common Stock 95082P105 1216 7100 SH SOLE 0 0 7100 Xcel Energy Inc Common Stock 98389B100 1155 21500 SH SOLE 0 0 21500 Zillow Group Inc Common Stock 98954M101 1134 23700 SH SOLE 0 0 23700 Zoom Video Communications Inc Common Stock 98980L101 1183 18100 SH SOLE 0 0 18100