Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $392,756 (100.0% shares, 0.0% debt)

Holdings (16)

FSLR FIRST SOLAR INC 13.7%

Value ($000) $53,627 Shares 924,453 Est. Cost $58.85 Unrealized +8.9%

NBIS YANDEX N V 13.6%

Value ($000) $53,511 Shares 1,528,459 Est. Cost $38.59 Unrealized —

KGC KINROSS GOLD CORP 13.5%

Value ($000) $53,186 Shares 11,562,211 Est. Cost $3.37 Unrealized +37.8%

BVN COMPANIA DE MINAS BUENAVENTU 11.3%

Value ($000) $44,250 Shares 2,915,031 Est. Cost $14.92 Unrealized —

PAAS PAN AMERICAN SILVER CORP 9.0%

Value ($000) $35,432 Shares 2,259,720 Est. Cost $12.15 Unrealized +33.2%

HTT QUDIAN INC 8.6%

Value ($000) $33,932 Shares 4,924,887 Est. Cost $9.10 Unrealized —

EMBJ EMBRAER S A 7.7%

Value ($000) $30,261 Shares 1,754,293 Est. Cost $23.06 Unrealized —

JD JD COM INC 6.4%

Value ($000) $25,080 Shares 889,073 Est. Cost $48.22 Unrealized —

— VEON LTD 4.3%

Value ($000) $17,064 Shares 7,110,258 Est. Cost $3.12 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 3.6%

Value ($000) $14,086 Shares 4,155,376 Est. Cost $2.36 Unrealized —

SSRM SSR MNG INC 2.0%

Value ($000) $7,885 Shares 543,057 Est. Cost $10.27 Unrealized +49.7%

IAG IAMGOLD CORP 1.7%

Value ($000) $6,518 Shares 1,911,459 Est. Cost $2.92 Unrealized +23.3%

HMY HARMONY GOLD MNG LTD 1.5%

Value ($000) $5,889 Shares 2,073,903 Est. Cost $2.44 Unrealized —

INDA ISHARES TR 1.2%

Value ($000) $4,726 Shares 140,800 Est. Cost $33.00 Unrealized —

— QIWI PLC 1.1%

Value ($000) $4,481 Shares 204,150 Est. Cost $16.69 Unrealized —

SMIN ISHARES TR 0.7%

Value ($000) $2,828 Shares 80,445 Est. Cost $34.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	924,453	$53,627	13.7%	$58.85	+8.9%	COM	336433107
NBIS	YANDEX N V	1,528,459	$53,511	13.6%	$38.59	—	SHS CLASS A	N97284108
KGC	KINROSS GOLD CORP	11,562,211	$53,186	13.5%	$3.37	+37.8%	COM	496902404
BVN	COMPANIA DE MINAS BUENAVENTU	2,915,031	$44,250	11.3%	$14.92	—	SPONSORED ADR	204448104
PAAS	PAN AMERICAN SILVER CORP	2,259,720	$35,432	9.0%	$12.15	+33.2%	COM	697900108
HTT	QUDIAN INC	4,924,887	$33,932	8.6%	$9.10	—	ADR	747798106
EMBJ	EMBRAER S A	1,754,293	$30,261	7.7%	$23.06	—	SPONSORED ADS	29082A107
JD	JD COM INC	889,073	$25,080	6.4%	$48.22	—	SPON ADR CL A	47215P106
—	VEON LTD	7,110,258	$17,064	4.3%	$3.12	—	SPONSORED ADR	91822M106
CIG	COMPANHIA ENERGETICA DE MINA	4,155,376	$14,086	3.6%	$2.36	—	SP ADR N-V PFD	204409601
SSRM	SSR MNG INC	543,057	$7,885	2.0%	$10.27	+49.7%	COM	784730103
IAG	IAMGOLD CORP	1,911,459	$6,518	1.7%	$2.92	+23.3%	COM	450913108
HMY	HARMONY GOLD MNG LTD	2,073,903	$5,889	1.5%	$2.44	—	SPONSORED ADR	413216300
INDA	ISHARES TR	140,800	$4,726	1.2%	$33.00	—	MSCI INDIA ETF	46429B598
—	QIWI PLC	204,150	$4,481	1.1%	$16.69	—	SPON ADR REP B	74735M108
SMIN	ISHARES TR	80,445	$2,828	0.7%	$34.89	—	MSCI INDIA SM CP	46429B614