0001695214-19-000005.txt : 20191009 0001695214-19-000005.hdr.sgml : 20191009 20191009105237 ACCESSION NUMBER: 0001695214-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191143905 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 09-30-2019 09-30-2019 Polianta Ltd

PO BOX 404 44 ESPLANADE ST HELIER Y9 JE4 9WG

13F HOLDINGS REPORT 028-17634 N Michelle Carter 441534280380 Michelle Carter St Helier Y9 10-09-2019 0 64 157360 false INFORMATION TABLE 2 SEC-13F-30.09.19.xml Abbott Laboratories Common Stock 002824100 1121 13400 SH SOLE 0 0 13400 AbbVie Inc Common Stock 00287Y109 1196 15800 SH SOLE 0 0 15800 Alexion Pharmaceuticals Inc Common Stock 015351109 910 9300 SH SOLE 0 0 9300 Allison Transmission Holdings Common Stock 01973R101 1213 25800 SH SOLE 0 0 25800 Athene Holding Ltd Common Stock G0684D107 1089 25900 SH SOLE 0 0 25900 Avalara Inc Common Stock 05338G106 1036 15400 SH SOLE 0 0 15400 Bright Horizons Family Solutio Common Stock 109194100 1098 7200 SH SOLE 0 0 7200 Bristol-Myers Squibb Co Common Stock 110122108 1282 25300 SH SOLE 0 0 25300 Celgene Corp Common Stock 151020104 1181 11900 SH SOLE 0 0 11900 Chevron Corp Common Stock 166764100 1102 9300 SH SOLE 0 0 9300 ConocoPhillips Common Stock 20825C104 1189 20870 SH SOLE 0 0 20870 Cree Inc Common Stock 225447101 911 18600 SH SOLE 0 0 18600 CyberArk Software Ltd Common Stock M2682V108 938 9400 SH SOLE 0 0 9400 Cypress Semiconductor Corp Common Stock 232806109 1127 48300 SH SOLE 0 0 48300 Discovery Inc Common Stock 25470F104 1099 41300 SH SOLE 0 0 41300 Enphase Energy Inc Common Stock 29355A107 864 38900 SH SOLE 0 0 38900 Expedia Group Inc Common Stock 30212P303 1155 8600 SH SOLE 0 0 8600 FactSet Research Systems Inc Common Stock 303075105 947 3900 SH SOLE 0 0 3900 Ferrari NV Common Stock N3167Y103 1032 6700 SH SOLE 0 0 6700 Fidelity National Information Common Stock 31620M106 1155 8700 SH SOLE 0 0 8700 First Trust Water ETF ETP 33733B100 11328 201900 SH SOLE 0 0 201900 Fiserv Inc Common Stock 337738108 1129 10900 SH SOLE 0 0 10900 General Motors Co Common Stock 37045V100 1086 29000 SH SOLE 0 0 29000 HEICO Corp Common Stock 422806109 974 7800 SH SOLE 0 0 7800 Horizon Therapeutics Plc Common Stock G46188101 1326 48700 SH SOLE 0 0 48700 HubSpot Inc Common Stock 443573100 1030 6800 SH SOLE 0 0 6800 ICON PLC Common Stock G4705A100 1046 7100 SH SOLE 0 0 7100 Incyte Corp Common Stock 45337C102 1031 13900 SH SOLE 0 0 13900 International Business Machine Common Stock 459200101 1177 8100 SH SOLE 0 0 8100 Intuit Inc Common Stock 461202103 1063 4000 SH SOLE 0 0 4000 Invesco S&P Global Water Index ETP 46138E263 17292 451970 SH SOLE 0 0 451970 iShares US Telecommunications ETP 464287713 11528 394800 SH SOLE 0 0 394800 Keysight Technologies Inc Common Stock 49338L103 1098 11300 SH SOLE 0 0 11300 MarketAxess Holdings Inc Common Stock 57060D108 1048 3200 SH SOLE 0 0 3200 Mercury Systems Inc Common Stock 589378108 1047 12900 SH SOLE 0 0 12900 Motorola Solutions Inc Common Stock 620076307 1056 6200 SH SOLE 0 0 6200 National Oilwell Varco Inc Common Stock 637071101 1134 53500 SH SOLE 0 0 53500 Novocure Ltd Common Stock G6674U108 919 12300 SH SOLE 0 0 12300 NVIDIA Corp Common Stock 67066G104 1218 7000 SH SOLE 0 0 7000 NVR Inc Common Stock 62944T105 1263 340 SH SOLE 0 0 340 Okta Inc Common Stock 679295105 1063 10800 SH SOLE 0 0 10800 OneMain Holdings Inc Common Stock 68268W103 1052 28700 SH SOLE 0 0 28700 Plains GP Holdings LP Common Stock 72651A207 1065 50200 SH SOLE 0 0 50200 Planet Fitness Inc Common Stock 72703H101 798 13800 SH SOLE 0 0 13800 Premier Inc Common Stock 74051N102 847 29300 SH SOLE 0 0 29300 Proofpoint Inc Common Stock 743424103 1225 9500 SH SOLE 0 0 9500 PulteGroup Inc Common Stock 745867101 1264 34600 SH SOLE 0 0 34600 Q2 Holdings Inc Common Stock 74736L109 1072 13600 SH SOLE 0 0 13600 ServiceNow Inc Common Stock 81762P102 1015 4000 SH SOLE 0 0 4000 Splunk Inc Common Stock 848637104 1060 9000 SH SOLE 0 0 9000 Starbucks Corp Common Stock 855244109 995 11260 SH SOLE 0 0 11260 STERIS PLC Common Stock G8473T100 1098 7600 SH SOLE 0 0 7600 Synchrony Financial Common Stock 87165B103 1090 32000 SH SOLE 0 0 32000 Take-Two Interactive Software Common Stock 874054109 1052 8400 SH SOLE 0 0 8400 TD Ameritrade Holding Corp Common Stock 87236Y108 1130 24200 SH SOLE 0 0 24200 Trex Co Inc Common Stock 89531P105 1154 12700 SH SOLE 0 0 12700 Universal Display Corp Common Stock 91347P105 923 5500 SH SOLE 0 0 5500 Vanguard Financials ETF ETP 92204A405 11550 165000 SH SOLE 0 0 165000 Vanguard Real Estate ETF ETP 922908553 11590 124300 SH SOLE 0 0 124300 Vanguard S&P Small-Cap 600 ETF ETP 921932828 11139 78100 SH SOLE 0 0 78100 Vanguard Small-Cap Value ETF ETP 922908611 11222 87100 SH SOLE 0 0 87100 Vanguard Value ETF ETP 922908744 11307 101300 SH SOLE 0 0 101300 Veeva Systems Inc Common Stock 922475108 1084 7100 SH SOLE 0 0 7100 Waste Management Inc Common Stock 94106L109 1127 9800 SH SOLE 0 0 9800