# EDGAR Filing Document

**Accession Number:** 0001695214
**File Stem:** 0001695214-23-000002
**Filing Date:** 2023-1
**Character Count:** 10907
**Document Hash:** d6bfe4acdbe925944456e0abc493a69b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001695214-23-000002.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001695214-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**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:** 23519785

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Polianta Ltd<br>**Address:** SUITE 5-6 THE VIEW<br>HARBOUR REACH LA RUE DE CARTERET<br>ST HELIER, Y9 JE2 4HR

**Form 13F File Number:** 028-17634

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle Carter<br>**Title:** Director<br>**Phone:** 441534280383

**Signature, Place, and Date of Signing:**

Michelle Carter  St Helier, Y9  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 72

**Form 13F Information Table Value Total:** $134203

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AerCap Holdings NV | Common Stock | N00985106 |  | 705 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| Affirm Holdings Inc | Common Stock | 00827B106 |  | 472 | 48900 | SH |  | SOLE |  | 0 | 0 | 48900 |
| Airbnb Inc | Common Stock | 009066101 |  | 598 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Albertsons Cos Inc | Common Stock | 013091103 |  | 813 | 39200 | SH |  | SOLE |  | 0 | 0 | 39200 |
| Alcoa Corp | Common Stock | 013872106 |  | 686 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| Ally Financial Inc | Common Stock | 02005N100 |  | 606 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| American International Group I | Common Stock | 026874784 |  | 809 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| Brighthouse Financial Inc | Common Stock | 10922N103 |  | 753 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 765 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| Callon Petroleum Co | Common Stock | 13123X508 |  | 593 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 669 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| Carnival Corp | Common Stock | 143658300 |  | 602 | 74800 | SH |  | SOLE |  | 0 | 0 | 74800 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 596 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Chart Industries Inc | Common Stock | 16115Q308 |  | 507 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| Citigroup Inc | Common Stock | 172967424 |  | 692 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| Clarivate PLC | Common Stock | G21810109 |  | 678 | 81400 | SH |  | SOLE |  | 0 | 0 | 81400 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 848 | 52700 | SH |  | SOLE |  | 0 | 0 | 52700 |
| Coherent Corp | Common Stock | 19247G107 |  | 628 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| Darling Ingredients Inc | Common Stock | 237266101 |  | 625 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DISH Network Corp | Common Stock | 25470M109 |  | 606 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| DXC Technology Co | Common Stock | 23355L106 |  | 681 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| Equitable Holdings Inc | Common Stock | 29452E101 |  | 691 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| First Trust Water ETF | ETP | 33733B100 |  | 11419 | 143900 | SH |  | SOLE |  | 0 | 0 | 143900 |
| General Motors Co | Common Stock | 37045V100 |  | 635 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X100 |  | 594 | 351700 | SH |  | SOLE |  | 0 | 0 | 351700 |
| Grab Holdings Ltd | Common Stock | G4124C109 |  | 873 | 271400 | SH |  | SOLE |  | 0 | 0 | 271400 |
| Invesco S Global Water Index | ETP | 46138E263 |  | 10060 | 215800 | SH |  | SOLE |  | 0 | 0 | 215800 |
| Invesco Water Resources ETF | ETP | 46137V142 |  | 11421 | 221600 | SH |  | SOLE |  | 0 | 0 | 221600 |
| iShares MSCI Australia ETF | ETP | 464286103 |  | 7393 | 332600 | SH |  | SOLE |  | 0 | 0 | 332600 |
| iShares MSCI Canada ETF | ETP | 464286509 |  | 7334 | 224100 | SH |  | SOLE |  | 0 | 0 | 224100 |
| iShares MSCI Eurozone ETF | ETP | 464286608 |  | 7583 | 192100 | SH |  | SOLE |  | 0 | 0 | 192100 |
| iShares MSCI India ETF | ETP | 46429B598 |  | 4094 | 98100 | SH |  | SOLE |  | 0 | 0 | 98100 |
| iShares MSCI South Africa ETF | ETP | 464286780 |  | 4113 | 97000 | SH |  | SOLE |  | 0 | 0 | 97000 |
| iShares S 100 ETF | ETP | 464287101 |  | 4605 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| iShares S 500 Value ETF | ETP | 464287408 |  | 4526 | 31200 | SH |  | SOLE |  | 0 | 0 | 31200 |
| JetBlue Airways Corp | Common Stock | 477143101 |  | 574 | 88700 | SH |  | SOLE |  | 0 | 0 | 88700 |
| Lantheus Holdings Inc | Common Stock | 516544103 |  | 606 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 586 | 112400 | SH |  | SOLE |  | 0 | 0 | 112400 |
| Macy's Inc | Common Stock | 55616P104 |  | 735 | 35600 | SH |  | SOLE |  | 0 | 0 | 35600 |
| Micron Technology Inc | Common Stock | 595112103 |  | 599 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| Mosaic Co/The | Common Stock | 61945C103 |  | 644 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| Mr Cooper Group Inc | Common Stock | 62482R107 |  | 682 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| NRG Energy Inc | Common Stock | 629377508 |  | 760 | 23900 | SH |  | SOLE |  | 0 | 0 | 23900 |
| On Holding AG | Common Stock | H5919C104 |  | 624 | 36400 | SH |  | SOLE |  | 0 | 0 | 36400 |
| OneMain Holdings Inc | Common Stock | 68268W103 |  | 626 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 607 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| PDC Energy Inc | Common Stock | 69327R101 |  | 641 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| PVH Corp | Common Stock | 693656100 |  | 840 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| QuidelOrtho Corp | Common Stock | 219798105 |  | 848 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| Rivian Automotive Inc | Common Stock | 76954A103 |  | 639 | 34700 | SH |  | SOLE |  | 0 | 0 | 34700 |
| Schwab U.S. Large-Cap Value ET | ETP | 808524409 |  | 4588 | 69500 | SH |  | SOLE |  | 0 | 0 | 69500 |
| SM Energy Co | Common Stock | 78454L100 |  | 581 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| Stellantis NV | Common Stock | N82405106 |  | 725 | 51100 | SH |  | SOLE |  | 0 | 0 | 51100 |
| StoneCo Ltd | Common Stock | G85158106 |  | 606 | 64200 | SH |  | SOLE |  | 0 | 0 | 64200 |
| Sunrun Inc | Common Stock | 86771W105 |  | 559 | 23300 | SH |  | SOLE |  | 0 | 0 | 23300 |
| Synaptics Inc | Common Stock | 87157D109 |  | 694 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| Synchrony Financial | Common Stock | 87165B103 |  | 667 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| Syneos Health Inc | Common Stock | 87166B102 |  | 832 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| Taylor Morrison Home Corp | Common Stock | 87724P106 |  | 864 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| Teladoc Health Inc | Common Stock | 87918A105 |  | 536 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| Transocean Ltd | Common Stock | H8817H100 |  | 765 | 167800 | SH |  | SOLE |  | 0 | 0 | 167800 |
| Trex Co Inc | Common Stock | 89531P105 |  | 685 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| Twilio Inc | Common Stock | 90138F102 |  | 778 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| United States Steel Corp | Common Stock | 912909108 |  | 839 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| VanEck Russia ETF | ETP | 92189F403 |  | 2 | 230500 | SH |  | SOLE |  | 0 | 0 | 230500 |
| Vanguard Energy ETF | ETP | 92204A306 |  | 4584 | 37800 | SH |  | SOLE |  | 0 | 0 | 37800 |
| Vanguard FTSE Emerging Markets | ETP | 922042858 |  | 5445 | 139700 | SH |  | SOLE |  | 0 | 0 | 139700 |
| Vanguard Industrials ETF | ETP | 92204A603 |  | 4529 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| Vanguard Utilities ETF | ETP | 92204A876 |  | 4662 | 30400 | SH |  | SOLE |  | 0 | 0 | 30400 |
| Viatris Inc | Common Stock | 92556V106 |  | 753 | 67700 | SH |  | SOLE |  | 0 | 0 | 67700 |
| Western Digital Corp | Common Stock | 958102105 |  | 621 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| Zscaler Inc | Common Stock | 98980G102 |  | 604 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |

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