0001695214-22-000008.txt : 20221018 0001695214-22-000008.hdr.sgml : 20221018 20221018081257 ACCESSION NUMBER: 0001695214-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221314951 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 13F-HR LIVE false true false 0001695214 XXXXXXXX 09-30-2022 09-30-2022 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 441534280383 Michelle Carter St Helier Y9 10-18-2022 0 67 121910 false INFORMATION TABLE 2 SEC-13F-30Sep2022.xml AerCap Holdings NV Common Stock N00985106 660 15600 SH SOLE 0 0 15600 Affirm Holdings Inc Common Stock 00827B106 542 28900 SH SOLE 0 0 28900 Air Lease Corp Common Stock 00912X302 604 19500 SH SOLE 0 0 19500 Alcoa Corp Common Stock 013872106 518 15400 SH SOLE 0 0 15400 Ally Financial Inc Common Stock 02005N100 642 23100 SH SOLE 0 0 23100 Alphabet Inc Common Stock 02079K305 593 6200 SH SOLE 0 0 6200 American International Group I Common Stock 026874784 607 12800 SH SOLE 0 0 12800 Arrow Electronics Inc Common Stock 042735100 608 6600 SH SOLE 0 0 6600 Beam Therapeutics Inc Common Stock 07373V105 514 10800 SH SOLE 0 0 10800 Brighthouse Financial Inc Common Stock 10922N103 638 14700 SH SOLE 0 0 14700 Builders FirstSource Inc Common Stock 12008R107 695 11800 SH SOLE 0 0 11800 Callon Petroleum Co Common Stock 13123X508 560 16000 SH SOLE 0 0 16000 Capital One Financial Corp Common Stock 14040H105 663 7200 SH SOLE 0 0 7200 Clarivate PLC Common Stock G21810109 588 62700 SH SOLE 0 0 62700 Cleveland-Cliffs Inc Common Stock 185899101 549 40800 SH SOLE 0 0 40800 Coherent Corp Common Stock 19247G107 571 16400 SH SOLE 0 0 16400 Coty Inc Common Stock 222070203 582 92100 SH SOLE 0 0 92100 DISH Network Corp Common Stock 25470M109 518 37500 SH SOLE 0 0 37500 DoorDash Inc Common Stock 25809K105 469 9500 SH SOLE 0 0 9500 DXC Technology Co Common Stock 23355L106 629 25700 SH SOLE 0 0 25700 Envista Holdings Corp Common Stock 29415F104 620 18900 SH SOLE 0 0 18900 First Trust Water ETF ETP 33733B100 10332 143900 SH SOLE 0 0 143900 Grab Holdings Ltd Common Stock G4124C109 562 214000 SH SOLE 0 0 214000 Hewlett Packard Enterprise Co Common Stock 42824C109 667 55700 SH SOLE 0 0 55700 Invesco S&P Global Water Index ETP 46138E263 8860 215800 SH SOLE 0 0 215800 Invesco Water Resources ETF ETP 46137V142 10138 221600 SH SOLE 0 0 221600 iShares MSCI Australia ETF ETP 464286103 9025 460000 SH SOLE 0 0 460000 iShares MSCI Canada ETF ETP 464286509 8898 289300 SH SOLE 0 0 289300 iShares MSCI South Africa ETF ETP 464286780 3704 102800 SH SOLE 0 0 102800 iShares MSCI South Korea ETF ETP 464286772 3916 82700 SH SOLE 0 0 82700 iShares MSCI United Kingdom ET ETP 46435G334 8974 342400 SH SOLE 0 0 342400 iShares S&P 100 ETF ETP 464287101 4290 26400 SH SOLE 0 0 26400 iShares S&P 500 Value ETF ETP 464287408 4408 34300 SH SOLE 0 0 34300 JetBlue Airways Corp Common Stock 477143101 588 88700 SH SOLE 0 0 88700 Kohl's Corp Common Stock 500255104 626 24900 SH SOLE 0 0 24900 Kraft Heinz Co/The Common Stock 500754106 710 21300 SH SOLE 0 0 21300 Lincoln National Corp Common Stock 534187109 667 15200 SH SOLE 0 0 15200 Macy's Inc Common Stock 55616P104 650 41500 SH SOLE 0 0 41500 Micron Technology Inc Common Stock 595112103 581 11600 SH SOLE 0 0 11600 Mosaic Co/The Common Stock 61945C103 560 11600 SH SOLE 0 0 11600 Mr Cooper Group Inc Common Stock 62482R107 688 17000 SH SOLE 0 0 17000 On Holding AG Common Stock H5919C104 566 35300 SH SOLE 0 0 35300 OneMain Holdings Inc Common Stock 68268W103 572 19400 SH SOLE 0 0 19400 PBF Energy Inc Common Stock 69318G106 773 22000 SH SOLE 0 0 22000 Permian Resources Corp Common Stock 71424F105 601 88500 SH SOLE 0 0 88500 PVH Corp Common Stock 693656100 533 11900 SH SOLE 0 0 11900 Rocket Cos Inc Common Stock 77311W101 587 92900 SH SOLE 0 0 92900 Schwab U.S. Large-Cap Value ET ETP 808524409 4271 73000 SH SOLE 0 0 73000 Stellantis NV Common Stock N82405106 605 51100 SH SOLE 0 0 51100 StoneCo Ltd Common Stock G85158106 787 82600 SH SOLE 0 0 82600 Synchrony Financial Common Stock 87165B103 600 21300 SH SOLE 0 0 21300 Taylor Morrison Home Corp Common Stock 87724P106 664 28500 SH SOLE 0 0 28500 Teladoc Health Inc Common Stock 87918A105 585 23100 SH SOLE 0 0 23100 Trex Co Inc Common Stock 89531P105 637 14500 SH SOLE 0 0 14500 Tyson Foods Inc Common Stock 902494103 659 10000 SH SOLE 0 0 10000 Under Armour Inc Common Stock 904311107 543 81700 SH SOLE 0 0 81700 United States Steel Corp Common Stock 912909108 607 33500 SH SOLE 0 0 33500 Unity Software Inc Common Stock 91332U101 611 19200 SH SOLE 0 0 19200 Universal Health Services Inc Common Stock 913903100 643 7300 SH SOLE 0 0 7300 VanEck Russia ETF ETP 92189F403 2 230500 SH SOLE 0 0 230500 Vanguard Energy ETF ETP 92204A306 4774 47000 SH SOLE 0 0 47000 Vanguard Health Care ETF ETP 92204A504 4585 20500 SH SOLE 0 0 20500 Vanguard Utilities ETF ETP 92204A876 4353 30600 SH SOLE 0 0 30600 Viatris Inc Common Stock 92556V106 635 74600 SH SOLE 0 0 74600 Western Digital Corp Common Stock 958102105 491 15100 SH SOLE 0 0 15100 Westrock Co Common Stock 96145D105 540 17500 SH SOLE 0 0 17500 ZIM Integrated Shipping Servic Common Stock M9T951109 472 20100 SH SOLE 0 0 20100