Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (16)

FSLR FIRST SOLAR INC 13.7%

Value $53.63M Shares 924,453 Share Price $58.01 Est. Cost/Share $58.85 Unrealized @ Report Date -1.4%

NBIS YANDEX N V 13.6%

Value $53.51M Shares 1,528,459 Share Price $35.01 Est. Cost/Share $38.59 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 13.5%

Value $53.19M Shares 11,562,211 Share Price $4.60 Est. Cost/Share $3.37 Unrealized @ Report Date +36.5%

BVN COMPANIA DE MINAS BUENAVENTU 11.3%

Value $44.25M Shares 2,915,031 Share Price $15.18 Est. Cost/Share $14.50 Unrealized @ Report Date +4.7%

PAAS PAN AMERICAN SILVER CORP 9.0%

Value $35.43M Shares 2,259,720 Share Price $15.68 Est. Cost/Share $12.15 Unrealized @ Report Date +29.1%

HTT QUDIAN INC 8.6%

Value $33.93M Shares 4,924,887 Share Price $6.89 Est. Cost/Share $6.91 Unrealized @ Report Date -0.4%

EMBJ EMBRAER S A 7.7%

Value $30.26M Shares 1,754,293 Share Price $17.25 Est. Cost/Share $22.45 Unrealized @ Report Date -23.2%

JD JD COM INC 6.4%

Value $25.08M Shares 889,073 Share Price $28.21 Est. Cost/Share $38.95 Unrealized @ Report Date -27.6%

— VEON LTD 4.3%

Value $17.06M Shares 7,110,258 Share Price $2.40 Est. Cost/Share $3.12 Unrealized @ Report Date —

CIG COMPANHIA ENERGETICA DE MINA 3.6%

Value $14.09M Shares 4,155,376 Share Price $3.39 Est. Cost/Share $2.26 Unrealized @ Report Date +49.8%

SSRM SSR MNG INC 2.0%

Value $7.885M Shares 543,057 Share Price $14.52 Est. Cost/Share $10.27 Unrealized @ Report Date +41.4%

IAG IAMGOLD CORP 1.7%

Value $6.518M Shares 1,911,459 Share Price $3.41 Est. Cost/Share $2.92 Unrealized @ Report Date +16.9%

HMY HARMONY GOLD MNG LTD 1.5%

Value $5.889M Shares 2,073,903 Share Price $2.84 Est. Cost/Share $1.84 Unrealized @ Report Date +54.1%

INDA ISHARES TR 1.2%

Value $4.726M Shares 140,800 Share Price $33.57 Est. Cost/Share $35.17 Unrealized @ Report Date -4.5%

— QIWI PLC 1.1%

Value $4.481M Shares 204,150 Share Price $21.95 Est. Cost/Share $16.69 Unrealized @ Report Date —

SMIN ISHARES TR 0.7%

Value $2.828M Shares 80,445 Share Price $35.15 Est. Cost/Share $39.13 Unrealized @ Report Date -10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSLR	FIRST SOLAR INC	924,453	$53.63M	13.7%	$58.01	$58.85	-1.4%	COM	336433107
NBIS	YANDEX N V	1,528,459	$53.51M	13.6%	$35.01	$38.59	—	SHS CLASS A	N97284108
KGC	KINROSS GOLD CORP	11,562,211	$53.19M	13.5%	$4.60	$3.37	+36.5%	COM	496902404
BVN	COMPANIA DE MINAS BUENAVENTU	2,915,031	$44.25M	11.3%	$15.18	$14.50	+4.7%	SPONSORED ADR	204448104
PAAS	PAN AMERICAN SILVER CORP	2,259,720	$35.43M	9.0%	$15.68	$12.15	+29.1%	COM	697900108
HTT	QUDIAN INC	4,924,887	$33.93M	8.6%	$6.89	$6.91	-0.4%	ADR	747798106
EMBJ	EMBRAER S A	1,754,293	$30.26M	7.7%	$17.25	$22.45	-23.2%	SPONSORED ADS	29082A107
JD	JD COM INC	889,073	$25.08M	6.4%	$28.21	$38.95	-27.6%	SPON ADR CL A	47215P106
—	VEON LTD	7,110,258	$17.06M	4.3%	$2.40	$3.12	—	SPONSORED ADR	91822M106
CIG	COMPANHIA ENERGETICA DE MINA	4,155,376	$14.09M	3.6%	$3.39	$2.26	+49.8%	SP ADR N-V PFD	204409601
SSRM	SSR MNG INC	543,057	$7.885M	2.0%	$14.52	$10.27	+41.4%	COM	784730103
IAG	IAMGOLD CORP	1,911,459	$6.518M	1.7%	$3.41	$2.92	+16.9%	COM	450913108
HMY	HARMONY GOLD MNG LTD	2,073,903	$5.889M	1.5%	$2.84	$1.84	+54.1%	SPONSORED ADR	413216300
INDA	ISHARES TR	140,800	$4.726M	1.2%	$33.57	$35.17	-4.5%	MSCI INDIA ETF	46429B598
—	QIWI PLC	204,150	$4.481M	1.1%	$21.95	$16.69	—	SPON ADR REP B	74735M108
SMIN	ISHARES TR	80,445	$2.828M	0.7%	$35.15	$39.13	-10.2%	MSCI INDIA SM CP	46429B614