Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $240,607 (100.0% shares, 0.0% debt)

Holdings (11)

FSLR FIRST SOLAR INC 26.4%

Value ($000) $63,594 Shares 895,956 Est. Cost $58.92 Unrealized +15.5%

NBIS YANDEX N V 23.9%

Value ($000) $57,594 Shares 1,459,930 Est. Cost $38.76 Unrealized —

JD JD COM INC 15.5%

Value ($000) $37,290 Shares 920,973 Est. Cost $49.11 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 12.8%

Value ($000) $30,761 Shares 2,019,769 Est. Cost $15.42 Unrealized —

EMBJ EMBRAER S A 10.7%

Value ($000) $25,818 Shares 993,035 Est. Cost $25.26 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 4.4%

Value ($000) $10,569 Shares 4,096,787 Est. Cost $2.34 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 3.0%

Value ($000) $7,312 Shares 359,500 Est. Cost $22.90 Unrealized —

— QIWI PLC 1.8%

Value ($000) $4,274 Shares 223,682 Est. Cost $16.69 Unrealized —

— IRSA INVERSIONES Y REP S A 1.0%

Value ($000) $2,305 Shares 97,500 Est. Cost $28.72 Unrealized —

— GAFISA S A 0.4%

Value ($000) $947 Shares 151,404 Est. Cost $10.92 Unrealized —

— LUXOFT HLDG INC 0.1%

Value ($000) $143 Shares 3,500 Est. Cost $57.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	895,956	$63,594	26.4%	$58.92	+15.5%	COM	336433107
NBIS	YANDEX N V	1,459,930	$57,594	23.9%	$38.76	—	SHS CLASS A	N97284108
JD	JD COM INC	920,973	$37,290	15.5%	$49.11	—	SPON ADR CL A	47215P106
BVN	COMPANIA DE MINAS BUENAVENTU	2,019,769	$30,761	12.8%	$15.42	—	SPONSORED ADR	204448104
EMBJ	EMBRAER S A	993,035	$25,818	10.7%	$25.26	—	SP ADR REP 4 COM	29082A107
CIG	COMPANHIA ENERGETICA DE MINA	4,096,787	$10,569	4.4%	$2.34	—	SP ADR N-V PFD	204409601
TGS	TRANSPORTADORA DE GAS SUR	359,500	$7,312	3.0%	$22.90	—	SPON ADR B	893870204
—	QIWI PLC	223,682	$4,274	1.8%	$16.69	—	SPON ADR REP B	74735M108
—	IRSA INVERSIONES Y REP S A	97,500	$2,305	1.0%	$28.72	—	GLOBL DEP RCPT	450047204
—	GAFISA S A	151,404	$947	0.4%	$10.92	—	UNSPONSORED ADR	362607400
—	LUXOFT HLDG INC	3,500	$143	0.1%	$57.43	—	ORD SHS CL A	G57279104