Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $364,535 (100.0% shares, 0.0% debt)

Holdings (16)

KGC KINROSS GOLD CORP 15.1%

Value ($000) $55,183 Shares 11,642,007 Est. Cost $3.37 Unrealized +33.9%

PAAS PAN AMERICAN SILVER CORP 14.8%

Value ($000) $53,808 Shares 2,271,374 Est. Cost $12.15 Unrealized +52.5%

FSLR FIRST SOLAR INC 14.3%

Value ($000) $51,999 Shares 929,232 Est. Cost $58.85 Unrealized -6.7%

BVN COMPANIA DE MINAS BUENAVENTU 12.2%

Value ($000) $44,358 Shares 2,937,676 Est. Cost $14.92 Unrealized —

EMBJ EMBRAER S A 9.4%

Value ($000) $34,364 Shares 1,763,183 Est. Cost $23.06 Unrealized —

JD JD COM INC 8.6%

Value ($000) $31,187 Shares 885,244 Est. Cost $48.22 Unrealized —

HTT QUDIAN INC 6.4%

Value ($000) $23,426 Shares 4,973,810 Est. Cost $9.10 Unrealized —

— VEON LTD 5.0%

Value ($000) $18,171 Shares 7,182,423 Est. Cost $3.11 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 3.9%

Value ($000) $14,229 Shares 4,172,941 Est. Cost $2.36 Unrealized —

— MOBILE TELESYSTEMS PJSC 3.1%

Value ($000) $11,289 Shares 1,112,260 Est. Cost $10.15 Unrealized —

HMY HARMONY GOLD MNG LTD 2.1%

Value ($000) $7,528 Shares 2,073,903 Est. Cost $2.44 Unrealized —

IAG IAMGOLD CORP 2.0%

Value ($000) $7,129 Shares 1,911,459 Est. Cost $2.92 Unrealized +21.3%

INDA ISHARES TR 1.4%

Value ($000) $4,949 Shares 140,800 Est. Cost $33.00 Unrealized —

— QIWI PLC 1.1%

Value ($000) $3,952 Shares 204,150 Est. Cost $16.69 Unrealized —

SMIN ISHARES TR 0.8%

Value ($000) $2,891 Shares 80,445 Est. Cost $34.89 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $72 Shares 6,217 Est. Cost $11.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KGC	KINROSS GOLD CORP	11,642,007	$55,183	15.1%	$3.37	+33.9%	COM	496902404
PAAS	PAN AMERICAN SILVER CORP	2,271,374	$53,808	14.8%	$12.15	+52.5%	COM	697900108
FSLR	FIRST SOLAR INC	929,232	$51,999	14.3%	$58.85	-6.7%	COM	336433107
BVN	COMPANIA DE MINAS BUENAVENTU	2,937,676	$44,358	12.2%	$14.92	—	SPONSORED ADR	204448104
EMBJ	EMBRAER S A	1,763,183	$34,364	9.4%	$23.06	—	SPONSORED ADS	29082A107
JD	JD COM INC	885,244	$31,187	8.6%	$48.22	—	SPON ADR CL A	47215P106
HTT	QUDIAN INC	4,973,810	$23,426	6.4%	$9.10	—	ADR	747798106
—	VEON LTD	7,182,423	$18,171	5.0%	$3.11	—	SPONSORED ADR	91822M106
CIG	COMPANHIA ENERGETICA DE MINA	4,172,941	$14,229	3.9%	$2.36	—	SP ADR N-V PFD	204409601
—	MOBILE TELESYSTEMS PJSC	1,112,260	$11,289	3.1%	$10.15	—	SPONSORED ADR	607409109
HMY	HARMONY GOLD MNG LTD	2,073,903	$7,528	2.1%	$2.44	—	SPONSORED ADR	413216300
IAG	IAMGOLD CORP	1,911,459	$7,129	2.0%	$2.92	+21.3%	COM	450913108
INDA	ISHARES TR	140,800	$4,949	1.4%	$33.00	—	MSCI INDIA ETF	46429B598
—	QIWI PLC	204,150	$3,952	1.1%	$16.69	—	SPON ADR REP B	74735M108
SMIN	ISHARES TR	80,445	$2,891	0.8%	$34.89	—	MSCI INDIA SM CP	46429B614
MX	MAGNACHIP SEMICONDUCTOR CORP	6,217	$72	0.0%	$11.73	0.0%	COM	55933J203