Director

0001695214-24-000004.txt : 20240705 0001695214-24-000004.hdr.sgml : 20240705 20240705064207 ACCESSION NUMBER: 0001695214-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240705 DATE AS OF CHANGE: 20240705 EFFECTIVENESS DATE: 20240705 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: 241101623 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 06-30-2024 06-30-2024 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 07-05-2024 0 73 197611 false INFORMATION TABLE 2 SEC-13F-30Jun24.xml Align Technology Inc Common Stock 016255101 989 4100 SH SOLE 0 0 4100 Archer-Daniels-Midland Co Common Stock 039483102 1057 17500 SH SOLE 0 0 17500 Aspen Technology Inc Common Stock 29109X106 1052 5300 SH SOLE 0 0 5300 BILL Holdings Inc Common Stock 090043100 884 16800 SH SOLE 0 0 16800 Bio-Rad Laboratories Inc Common Stock 090572207 1119 4100 SH SOLE 0 0 4100 Builders FirstSource Inc Common Stock 12008R107 899 6500 SH SOLE 0 0 6500 Bunge Global SA Common Stock H11356104 1057 9900 SH SOLE 0 0 9900 Carvana Co Common Stock 146869102 1094 8500 SH SOLE 0 0 8500 Cleveland-Cliffs Inc Common Stock 185899101 963 62600 SH SOLE 0 0 62600 CNH Industrial NV Common Stock N20944109 1040 102700 SH SOLE 0 0 102700 CVS Health Corp Common Stock 126650100 1092 18500 SH SOLE 0 0 18500 Dell Technologies Inc Common Stock 24703L202 1075 7800 SH SOLE 0 0 7800 Duolingo Inc Common Stock 26603R106 1272 6100 SH SOLE 0 0 6100 Elanco Animal Health Inc Common Stock 28414H103 920 63800 SH SOLE 0 0 63800 EPAM Systems Inc Common Stock 29414B104 1185 6300 SH SOLE 0 0 6300 Everest Group Ltd Common Stock G3223R108 1104 2900 SH SOLE 0 0 2900 Eversource Energy Common Stock 30040W108 1037 18300 SH SOLE 0 0 18300 Exelon Corp Common Stock 30161N101 1069 30900 SH SOLE 0 0 30900 First Trust Water ETF ETP 33733B100 14387 143900 SH SOLE 0 0 143900 Ford Motor Co Common Stock 345370860 1153 92000 SH SOLE 0 0 92000 Gap Inc/The Common Stock 364760108 924 38700 SH SOLE 0 0 38700 General Motors Co Common Stock 37045V100 1091 23500 SH SOLE 0 0 23500 Hewlett Packard Enterprise Co Common Stock 42824C109 1037 49000 SH SOLE 0 0 49000 HF Sinclair Corp Common Stock 403949100 1056 19800 SH SOLE 0 0 19800 Hormel Foods Corp Common Stock 440452100 1064 34900 SH SOLE 0 0 34900 Intel Corp Common Stock 458140100 981 31700 SH SOLE 0 0 31700 Invesco S&P Global Water Index ETP 46138E263 11931 215800 SH SOLE 0 0 215800 Invesco Water Resources ETF ETP 46137V142 14384 221600 SH SOLE 0 0 221600 iShares Core S&P Small-Cap ETF ETP 464287804 6858 64300 SH SOLE 0 0 64300 iShares MSCI Brazil ETF ETP 464286400 5023 183800 SH SOLE 0 0 183800 iShares MSCI Canada ETF ETP 464286509 14216 383300 SH SOLE 0 0 383300 iShares MSCI Eurozone ETF ETP 464286608 13548 277500 SH SOLE 0 0 277500 iShares MSCI South Africa ETF ETP 464286780 6996 161500 SH SOLE 0 0 161500 iShares MSCI United Kingdom ET ETP 46435G334 14129 405100 SH SOLE 0 0 405100 iShares S&P 500 Growth ETF ETP 464287309 7236 78200 SH SOLE 0 0 78200 iShares S&P Small-Cap 600 Grow ETP 464287887 6871 53500 SH SOLE 0 0 53500 Jabil Inc Common Stock 466313103 1109 10200 SH SOLE 0 0 10200 Knight-Swift Transportation Ho Common Stock 499049104 1203 24100 SH SOLE 0 0 24100 Kraft Heinz Co/The Common Stock 500754106 1066 33100 SH SOLE 0 0 33100 MasTec Inc Common Stock 576323109 1198 11200 SH SOLE 0 0 11200 Mobileye Global Inc Common Stock 60741F104 1129 40200 SH SOLE 0 0 40200 Molson Coors Beverage Co Common Stock 60871R209 1047 20600 SH SOLE 0 0 20600 Mosaic Co/The Common Stock 61945C103 1054 36500 SH SOLE 0 0 36500 Nucor Corp Common Stock 670346105 964 6100 SH SOLE 0 0 6100 Owens Corning Common Stock 690742101 1007 5800 SH SOLE 0 0 5800 PayPal Holdings Inc Common Stock 70450Y103 980 16900 SH SOLE 0 0 16900 Permian Resources Corp Common Stock 71424F105 1078 66800 SH SOLE 0 0 66800 Regal Rexnord Corp Common Stock 758750103 919 6800 SH SOLE 0 0 6800 RenaissanceRe Holdings Ltd Common Stock G7496G103 1206 5400 SH SOLE 0 0 5400 Roku Inc Common Stock 77543R102 1024 17100 SH SOLE 0 0 17100 Stellantis NV Common Stock N82405106 936 47200 SH SOLE 0 0 47200 Super Micro Computer Inc Common Stock 86800U104 1065 1300 SH SOLE 0 0 1300 Symbotic Inc Common Stock 87151X101 984 28000 SH SOLE 0 0 28000 Synchrony Financial Common Stock 87165B103 1217 25800 SH SOLE 0 0 25800 Technology Select Sector SPDR ETP 81369Y803 7352 32500 SH SOLE 0 0 32500 Twilio Inc Common Stock 90138F102 1096 19300 SH SOLE 0 0 19300 United Airlines Holdings Inc Common Stock 910047109 1109 22800 SH SOLE 0 0 22800 United Rentals Inc Common Stock 911363109 1099 1700 SH SOLE 0 0 1700 United States Steel Corp Common Stock 912909108 1175 31100 SH SOLE 0 0 31100 Unity Software Inc Common Stock 91332U101 816 50200 SH SOLE 0 0 50200 Unum Group Common Stock 91529Y106 1088 21300 SH SOLE 0 0 21300 VanEck Russia ETF ETP 92189F403 0 230500 SH SOLE 0 0 230500 Vanguard Materials ETF ETP 92204A801 6819 35400 SH SOLE 0 0 35400 Vanguard Real Estate ETF ETP 922908553 6868 82000 SH SOLE 0 0 82000 Vertiv Holdings Co Common Stock 92537N108 960 11100 SH SOLE 0 0 11100 Viatris Inc Common Stock 92556V106 1077 101400 SH SOLE 0 0 101400 Vistra Corp Common Stock 92840M102 1100 12800 SH SOLE 0 0 12800 Walgreens Boots Alliance Inc Common Stock 931427108 812 67200 SH SOLE 0 0 67200 Warner Bros Discovery Inc Common Stock 934423104 925 124400 SH SOLE 0 0 124400 WESCO International Inc Common Stock 95082P105 1125 7100 SH SOLE 0 0 7100 Williams-Sonoma Inc Common Stock 969904101 1073 3800 SH SOLE 0 0 3800 Zillow Group Inc Common Stock 98954M101 1067 23700 SH SOLE 0 0 23700 Zoom Video Communications Inc Common Stock 98980L101 1071 18100 SH SOLE 0 0 18100