Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $278,029 (100.0% shares, 0.0% debt)

Holdings (12)

FSLR FIRST SOLAR INC 21.0%

Value ($000) $58,433 Shares 869,936 Est. Cost $58.65 Unrealized 0.0%

NBIS YANDEX N V 19.6%

Value ($000) $54,432 Shares 1,405,430 Est. Cost $38.73 Unrealized —

JD JD COM INC 16.1%

Value ($000) $44,713 Shares 908,263 Est. Cost $49.23 Unrealized —

— FIBRIA CELULOSE S A 14.2%

Value ($000) $39,560 Shares 2,300,000 Est. Cost $17.20 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 10.9%

Value ($000) $30,353 Shares 1,967,180 Est. Cost $15.43 Unrealized —

EMBJ EMBRAER S A 8.8%

Value ($000) $24,588 Shares 973,796 Est. Cost $25.25 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 3.4%

Value ($000) $9,331 Shares 4,005,021 Est. Cost $2.33 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 3.0%

Value ($000) $8,232 Shares 359,500 Est. Cost $22.90 Unrealized —

— QIWI PLC 1.3%

Value ($000) $3,733 Shares 223,682 Est. Cost $16.69 Unrealized —

— IRSA INVERSIONES Y REP S A 1.0%

Value ($000) $2,800 Shares 97,500 Est. Cost $28.72 Unrealized —

— GAFISA S A 0.6%

Value ($000) $1,653 Shares 151,404 Est. Cost $10.92 Unrealized —

— LUXOFT HLDG INC 0.1%

Value ($000) $201 Shares 3,500 Est. Cost $57.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	869,936	$58,433	21.0%	$58.65	0.0%	COM	336433107
NBIS	YANDEX N V	1,405,430	$54,432	19.6%	$38.73	—	SHS CLASS A	N97284108
JD	JD COM INC	908,263	$44,713	16.1%	$49.23	—	SPON ADR CL A	47215P106
—	FIBRIA CELULOSE S A	2,300,000	$39,560	14.2%	$17.20	—	SP ADR REP COM	31573A109
BVN	COMPANIA DE MINAS BUENAVENTU	1,967,180	$30,353	10.9%	$15.43	—	SPONSORED ADR	204448104
EMBJ	EMBRAER S A	973,796	$24,588	8.8%	$25.25	—	SP ADR REP 4 COM	29082A107
CIG	COMPANHIA ENERGETICA DE MINA	4,005,021	$9,331	3.4%	$2.33	—	SP ADR N-V PFD	204409601
TGS	TRANSPORTADORA DE GAS SUR	359,500	$8,232	3.0%	$22.90	—	SPON ADR B	893870204
—	QIWI PLC	223,682	$3,733	1.3%	$16.69	—	SPON ADR REP B	74735M108
—	IRSA INVERSIONES Y REP S A	97,500	$2,800	1.0%	$28.72	—	GLOBL DEP RCPT	450047204
—	GAFISA S A	151,404	$1,653	0.6%	$10.92	—	UNSPONSORED ADR	362607400
—	LUXOFT HLDG INC	3,500	$201	0.1%	$57.43	—	ORD SHS CL A	G57279104