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 Share Price $35.96 Est. Cost/Share $38.76 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 20.7%

Value $46.71M Shares 892,251 Share Price $52.35 Est. Cost/Share $58.92 Unrealized @ Report Date -10.6%

BVN COMPANIA DE MINAS BUENAVENTU 18.3%

Value $41.27M Shares 3,003,369 Share Price $13.74 Est. Cost/Share $14.44 Unrealized @ Report Date -5.6%

EMBJ EMBRAER S A 15.2%

Value $34.32M Shares 1,678,301 Share Price $20.45 * Est. Cost/Share $22.57 Unrealized @ Report Date +10.3%

JD JD COM INC 14.2%

Value $31.97M Shares 891,628 Share Price $35.86 * Est. Cost/Share $39.43 Unrealized @ Report Date -1.2%

CIG COMPANHIA ENERGETICA DE MINA 3.8%

Value $8.603M Shares 4,096,787 Share Price $2.10 * Est. Cost/Share $2.23 Unrealized @ Report Date -17.5%

SSRM SSR MNG INC 2.6%

Value $5.867M Shares 563,621 Share Price $10.41 * Est. Cost/Share $10.18 Unrealized @ Report Date -3.1%

— QIWI PLC 1.6%

Value $3.531M Shares 223,682 Share Price $15.79 Est. Cost/Share $16.69 Unrealized @ Report Date —

— GAFISA S A 0.4%

Value $988K Shares 151,404 Share Price $6.53 Est. Cost/Share $10.92 Unrealized @ Report Date —

— LUXOFT HLDG INC 0.1%

Value $133K Shares 3,500 Share Price $38.00 Est. Cost/Share $57.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NBIS	YANDEX N V	1,459,930	$52.5M	23.2%	$35.96	$38.76	—	SHS CLASS A	N97284108
FSLR	FIRST SOLAR INC	892,251	$46.71M	20.7%	$52.35	$58.92	-10.6%	COM	336433107
BVN	COMPANIA DE MINAS BUENAVENTU	3,003,369	$41.27M	18.3%	$13.74	$14.44	-5.6%	SPONSORED ADR	204448104
EMBJ	EMBRAER S A	1,678,301	$34.32M	15.2%	$20.45 *	$22.57	+10.3%	SP ADR REP 4 COM	29082A107
JD	JD COM INC	891,628	$31.97M	14.2%	$35.86 *	$39.43	-1.2%	SPON ADR CL A	47215P106
CIG	COMPANHIA ENERGETICA DE MINA	4,096,787	$8.603M	3.8%	$2.10 *	$2.23	-17.5%	SP ADR N-V PFD	204409601
SSRM	SSR MNG INC	563,621	$5.867M	2.6%	$10.41 *	$10.18	-3.1%	COM	784730103
—	QIWI PLC	223,682	$3.531M	1.6%	$15.79	$16.69	—	SPON ADR REP B	74735M108
—	GAFISA S A	151,404	$988K	0.4%	$6.53	$10.92	—	UNSPONSORED ADR	362607400
—	LUXOFT HLDG INC	3,500	$133K	0.1%	$38.00	$57.43	—	ORD SHS CL A	G57279104