Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $205,281 (100.0% shares, 0.0% debt)

Holdings (10)

BVN COMPANIA DE MINAS BUENAVENTU 22.4%

Value ($000) $45,894 Shares 2,829,530 Est. Cost $14.87 Unrealized —

NBIS YANDEX N V 19.7%

Value ($000) $40,436 Shares 1,478,465 Est. Cost $38.76 Unrealized —

FSLR FIRST SOLAR INC 18.5%

Value ($000) $37,957 Shares 894,057 Est. Cost $58.92 Unrealized -25.5%

EMBJ EMBRAER S A 18.2%

Value ($000) $37,385 Shares 1,689,368 Est. Cost $23.30 Unrealized —

JD JD COM INC 8.8%

Value ($000) $18,016 Shares 860,784 Est. Cost $49.11 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 7.0%

Value ($000) $14,429 Shares 4,053,149 Est. Cost $2.34 Unrealized —

SSRM SSR MNG INC 3.3%

Value ($000) $6,678 Shares 552,422 Est. Cost $10.18 Unrealized +4.1%

— QIWI PLC 1.5%

Value ($000) $3,102 Shares 219,382 Est. Cost $16.69 Unrealized —

— GAFISA S A 0.6%

Value ($000) $1,296 Shares 151,404 Est. Cost $10.92 Unrealized —

— LUXOFT HLDG INC 0.0%

Value ($000) $88 Shares 2,900 Est. Cost $57.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BVN	COMPANIA DE MINAS BUENAVENTU	2,829,530	$45,894	22.4%	$14.87	—	SPONSORED ADR	204448104
NBIS	YANDEX N V	1,478,465	$40,436	19.7%	$38.76	—	SHS CLASS A	N97284108
FSLR	FIRST SOLAR INC	894,057	$37,957	18.5%	$58.92	-25.5%	COM	336433107
EMBJ	EMBRAER S A	1,689,368	$37,385	18.2%	$23.30	—	SP ADR REP 4 COM	29082A107
JD	JD COM INC	860,784	$18,016	8.8%	$49.11	—	SPON ADR CL A	47215P106
CIG	COMPANHIA ENERGETICA DE MINA	4,053,149	$14,429	7.0%	$2.34	—	SP ADR N-V PFD	204409601
SSRM	SSR MNG INC	552,422	$6,678	3.3%	$10.18	+4.1%	COM	784730103
—	QIWI PLC	219,382	$3,102	1.5%	$16.69	—	SPON ADR REP B	74735M108
—	GAFISA S A	151,404	$1,296	0.6%	$10.92	—	UNSPONSORED ADR	362607400
—	LUXOFT HLDG INC	2,900	$88	0.0%	$57.43	—	ORD SHS CL A	G57279104