Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $201,642 (100.0% shares, 0.0% debt)

Holdings (10)

NBIS YANDEX N V 23.9%

Value ($000) $48,228 Shares 1,466,330 Est. Cost $38.76 Unrealized —

FSLR FIRST SOLAR INC 21.4%

Value ($000) $43,251 Shares 893,251 Est. Cost $58.92 Unrealized -11.9%

BVN COMPANIA DE MINAS BUENAVENTU 18.9%

Value ($000) $38,166 Shares 2,846,069 Est. Cost $14.87 Unrealized —

EMBJ EMBRAER S A 16.4%

Value ($000) $33,029 Shares 1,686,001 Est. Cost $23.30 Unrealized —

JD JD COM INC 11.4%

Value ($000) $23,002 Shares 881,628 Est. Cost $49.11 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 3.5%

Value ($000) $7,074 Shares 4,137,087 Est. Cost $2.34 Unrealized —

SSRM SSR MNG INC 2.5%

Value ($000) $4,955 Shares 568,832 Est. Cost $10.18 Unrealized -7.2%

— QIWI PLC 1.5%

Value ($000) $2,946 Shares 223,682 Est. Cost $16.69 Unrealized —

— GAFISA S A 0.4%

Value ($000) $825 Shares 151,403 Est. Cost $10.92 Unrealized —

— LUXOFT HLDG INC 0.1%

Value ($000) $166 Shares 3,500 Est. Cost $57.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	YANDEX N V	1,466,330	$48,228	23.9%	$38.76	—	SHS CLASS A	N97284108
FSLR	FIRST SOLAR INC	893,251	$43,251	21.4%	$58.92	-11.9%	COM	336433107
BVN	COMPANIA DE MINAS BUENAVENTU	2,846,069	$38,166	18.9%	$14.87	—	SPONSORED ADR	204448104
EMBJ	EMBRAER S A	1,686,001	$33,029	16.4%	$23.30	—	SP ADR REP 4 COM	29082A107
JD	JD COM INC	881,628	$23,002	11.4%	$49.11	—	SPON ADR CL A	47215P106
CIG	COMPANHIA ENERGETICA DE MINA	4,137,087	$7,074	3.5%	$2.34	—	SP ADR N-V PFD	204409601
SSRM	SSR MNG INC	568,832	$4,955	2.5%	$10.18	-7.2%	COM	784730103
—	QIWI PLC	223,682	$2,946	1.5%	$16.69	—	SPON ADR REP B	74735M108
—	GAFISA S A	151,403	$825	0.4%	$10.92	—	UNSPONSORED ADR	362607400
—	LUXOFT HLDG INC	3,500	$166	0.1%	$57.43	—	ORD SHS CL A	G57279104