Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $266,266 (100.0% shares, 0.0% debt)

Holdings (9)

NBIS YANDEX N V 19.4%

Value ($000) $51,774 Shares 1,507,693 Est. Cost $38.67 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 18.7%

Value ($000) $49,798 Shares 2,881,842 Est. Cost $14.92 Unrealized —

FSLR FIRST SOLAR INC 18.1%

Value ($000) $48,275 Shares 913,615 Est. Cost $58.74 Unrealized -14.3%

EMBJ EMBRAER S A 12.4%

Value ($000) $32,955 Shares 1,733,592 Est. Cost $23.19 Unrealized —

KGC KINROSS GOLD CORP 12.3%

Value ($000) $32,680 Shares 9,500,008 Est. Cost $3.34 Unrealized 0.0%

JD JD COM INC 9.9%

Value ($000) $26,352 Shares 874,055 Est. Cost $48.82 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 5.5%

Value ($000) $14,562 Shares 4,079,056 Est. Cost $2.34 Unrealized —

SSRM SSR MNG INC 2.6%

Value ($000) $6,933 Shares 547,683 Est. Cost $10.18 Unrealized +29.9%

— QIWI PLC 1.1%

Value ($000) $2,937 Shares 204,150 Est. Cost $16.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	YANDEX N V	1,507,693	$51,774	19.4%	$38.67	—	SHS CLASS A	N97284108
BVN	COMPANIA DE MINAS BUENAVENTU	2,881,842	$49,798	18.7%	$14.92	—	SPONSORED ADR	204448104
FSLR	FIRST SOLAR INC	913,615	$48,275	18.1%	$58.74	-14.3%	COM	336433107
EMBJ	EMBRAER S A	1,733,592	$32,955	12.4%	$23.19	—	SPONSORED ADS	29082A107
KGC	KINROSS GOLD CORP	9,500,008	$32,680	12.3%	$3.34	0.0%	COM	496902404
JD	JD COM INC	874,055	$26,352	9.9%	$48.82	—	SPON ADR CL A	47215P106
CIG	COMPANHIA ENERGETICA DE MINA	4,079,056	$14,562	5.5%	$2.34	—	SP ADR N-V PFD	204409601
SSRM	SSR MNG INC	547,683	$6,933	2.6%	$10.18	+29.9%	COM	784730103
—	QIWI PLC	204,150	$2,937	1.1%	$16.69	—	SPON ADR REP B	74735M108