Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 12, 2018

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (12)

FSLR FIRST SOLAR INC 21.0%

Value $58.43M Shares 869,936 Share Price $67.17 Est. Cost/Share $58.65 Unrealized @ Report Date +15.1%

NBIS YANDEX N V 19.6%

Value $54.43M Shares 1,405,430 Share Price $38.73 Est. Cost/Share $38.73 Unrealized @ Report Date —

JD JD COM INC 16.1%

Value $44.71M Shares 908,263 Share Price $49.23 * Est. Cost/Share $39.35 Unrealized @ Report Date +5.3%

— FIBRIA CELULOSE S A 14.2%

Value $39.56M Shares 2,300,000 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 10.9%

Value $30.35M Shares 1,967,180 Share Price $15.43 * Est. Cost/Share $13.85 Unrealized @ Report Date +1.7%

EMBJ EMBRAER S A 8.8%

Value $24.59M Shares 973,796 Share Price $25.25 * Est. Cost/Share $20.50 Unrealized @ Report Date +16.7%

CIG COMPANHIA ENERGETICA DE MINA 3.4%

Value $9.331M Shares 4,005,021 Share Price $2.33 * Est. Cost/Share $2.23 Unrealized @ Report Date -7.6%

TGS TRANSPORTADORA DE GAS SUR 3.0%

Value $8.232M Shares 359,500 Share Price $22.90 * Est. Cost/Share $21.57 Unrealized @ Report Date +3.1%

— QIWI PLC 1.3%

Value $3.733M Shares 223,682 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —

— IRSA INVERSIONES Y REP S A 1.0%

Value $2.8M Shares 97,500 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —

— GAFISA S A 0.6%

Value $1.653M Shares 151,404 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —

— LUXOFT HLDG INC 0.1%

Value $201K Shares 3,500 Share Price $57.43 Est. Cost/Share $57.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSLR	FIRST SOLAR INC	869,936	$58.43M	21.0%	$67.17	$58.65	+15.1%	COM	336433107
NBIS	YANDEX N V	1,405,430	$54.43M	19.6%	$38.73	$38.73	—	SHS CLASS A	N97284108
JD	JD COM INC	908,263	$44.71M	16.1%	$49.23 *	$39.35	+5.3%	SPON ADR CL A	47215P106
—	FIBRIA CELULOSE S A	2,300,000	$39.56M	14.2%	$17.20	$17.20	—	SP ADR REP COM	31573A109
BVN	COMPANIA DE MINAS BUENAVENTU	1,967,180	$30.35M	10.9%	$15.43 *	$13.85	+1.7%	SPONSORED ADR	204448104
EMBJ	EMBRAER S A	973,796	$24.59M	8.8%	$25.25 *	$20.50	+16.7%	SP ADR REP 4 COM	29082A107
CIG	COMPANHIA ENERGETICA DE MINA	4,005,021	$9.331M	3.4%	$2.33 *	$2.23	-7.6%	SP ADR N-V PFD	204409601
TGS	TRANSPORTADORA DE GAS SUR	359,500	$8.232M	3.0%	$22.90 *	$21.57	+3.1%	SPON ADR B	893870204
—	QIWI PLC	223,682	$3.733M	1.3%	$16.69	$16.69	—	SPON ADR REP B	74735M108
—	IRSA INVERSIONES Y REP S A	97,500	$2.8M	1.0%	$28.72	$28.72	—	GLOBL DEP RCPT	450047204
—	GAFISA S A	151,404	$1.653M	0.6%	$10.92	$10.92	—	UNSPONSORED ADR	362607400
—	LUXOFT HLDG INC	3,500	$201K	0.1%	$57.43	$57.43	—	ORD SHS CL A	G57279104