Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (10)

NBIS YANDEX N V 23.2%

Value $52.5M Shares 1,459,930 Est. Cost $38.76 Unrealized —

FSLR FIRST SOLAR INC 20.7%

Value $46.71M Shares 892,251 Est. Cost $58.92 Unrealized +11.0%

BVN COMPANIA DE MINAS BUENAVENTU 18.3%

Value $41.27M Shares 3,003,369 Est. Cost $14.87 Unrealized —

EMBJ EMBRAER S A 15.2%

Value $34.32M Shares 1,678,301 Est. Cost $23.30 Unrealized —

JD JD COM INC 14.2%

Value $31.97M Shares 891,628 Est. Cost $49.11 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 3.8%

Value $8.603M Shares 4,096,787 Est. Cost $2.34 Unrealized —

SSRM SSR MNG INC 2.6%

Value $5.867M Shares 563,621 Est. Cost $10.18 Unrealized 0.0%

— QIWI PLC 1.6%

Value $3.531M Shares 223,682 Est. Cost $16.69 Unrealized —

— GAFISA S A 0.4%

Value $988K Shares 151,404 Est. Cost $10.92 Unrealized —

— LUXOFT HLDG INC 0.1%

Value $133K Shares 3,500 Est. Cost $57.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	YANDEX N V	1,459,930	$52.5M	23.2%	$38.76	—	SHS CLASS A	N97284108
FSLR	FIRST SOLAR INC	892,251	$46.71M	20.7%	$58.92	+11.0%	COM	336433107
BVN	COMPANIA DE MINAS BUENAVENTU	3,003,369	$41.27M	18.3%	$14.87	—	SPONSORED ADR	204448104
EMBJ	EMBRAER S A	1,678,301	$34.32M	15.2%	$23.30	—	SP ADR REP 4 COM	29082A107
JD	JD COM INC	891,628	$31.97M	14.2%	$49.11	—	SPON ADR CL A	47215P106
CIG	COMPANHIA ENERGETICA DE MINA	4,096,787	$8.603M	3.8%	$2.34	—	SP ADR N-V PFD	204409601
SSRM	SSR MNG INC	563,621	$5.867M	2.6%	$10.18	0.0%	COM	784730103
—	QIWI PLC	223,682	$3.531M	1.6%	$16.69	—	SPON ADR REP B	74735M108
—	GAFISA S A	151,404	$988K	0.4%	$10.92	—	UNSPONSORED ADR	362607400
—	LUXOFT HLDG INC	3,500	$133K	0.1%	$57.43	—	ORD SHS CL A	G57279104