Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $225,890 (100.0% shares, 0.0% debt)

Holdings (10)

NBIS YANDEX N V 23.2%

Value ($000) $52,499 Shares 1,459,930 Est. Cost $38.76 Unrealized —

FSLR FIRST SOLAR INC 20.7%

Value ($000) $46,709 Shares 892,251 Est. Cost $58.92 Unrealized +11.0%

BVN COMPANIA DE MINAS BUENAVENTU 18.3%

Value ($000) $41,266 Shares 3,003,369 Est. Cost $14.87 Unrealized —

EMBJ EMBRAER S A 15.2%

Value ($000) $34,321 Shares 1,678,301 Est. Cost $23.30 Unrealized —

JD JD COM INC 14.2%

Value ($000) $31,973 Shares 891,628 Est. Cost $49.11 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 3.8%

Value ($000) $8,603 Shares 4,096,787 Est. Cost $2.34 Unrealized —

SSRM SSR MNG INC 2.6%

Value ($000) $5,867 Shares 563,621 Est. Cost $10.18 Unrealized 0.0%

— QIWI PLC 1.6%

Value ($000) $3,531 Shares 223,682 Est. Cost $16.69 Unrealized —

— GAFISA S A 0.4%

Value ($000) $988 Shares 151,404 Est. Cost $10.92 Unrealized —

— LUXOFT HLDG INC 0.1%

Value ($000) $133 Shares 3,500 Est. Cost $57.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	YANDEX N V	1,459,930	$52,499	23.2%	$38.76	—	SHS CLASS A	N97284108
FSLR	FIRST SOLAR INC	892,251	$46,709	20.7%	$58.92	+11.0%	COM	336433107
BVN	COMPANIA DE MINAS BUENAVENTU	3,003,369	$41,266	18.3%	$14.87	—	SPONSORED ADR	204448104
EMBJ	EMBRAER S A	1,678,301	$34,321	15.2%	$23.30	—	SP ADR REP 4 COM	29082A107
JD	JD COM INC	891,628	$31,973	14.2%	$49.11	—	SPON ADR CL A	47215P106
CIG	COMPANHIA ENERGETICA DE MINA	4,096,787	$8,603	3.8%	$2.34	—	SP ADR N-V PFD	204409601
SSRM	SSR MNG INC	563,621	$5,867	2.6%	$10.18	0.0%	COM	784730103
—	QIWI PLC	223,682	$3,531	1.6%	$16.69	—	SPON ADR REP B	74735M108
—	GAFISA S A	151,404	$988	0.4%	$10.92	—	UNSPONSORED ADR	362607400
—	LUXOFT HLDG INC	3,500	$133	0.1%	$57.43	—	ORD SHS CL A	G57279104