Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (16)

KGC KINROSS GOLD CORP 15.1%

Value $55.18M Shares 11,642,007 Share Price $4.74 Est. Cost/Share $3.37 Unrealized @ Report Date +40.7%

PAAS PAN AMERICAN SILVER CORP 14.8%

Value $53.81M Shares 2,271,374 Share Price $23.69 Est. Cost/Share $12.15 Unrealized @ Report Date +95.0%

FSLR FIRST SOLAR INC 14.3%

Value $52M Shares 929,232 Share Price $55.96 Est. Cost/Share $58.85 Unrealized @ Report Date -4.9%

BVN COMPANIA DE MINAS BUENAVENTU 12.2%

Value $44.36M Shares 2,937,676 Share Price $15.10 Est. Cost/Share $14.50 Unrealized @ Report Date +4.2%

EMBJ EMBRAER S A 9.4%

Value $34.36M Shares 1,763,183 Share Price $19.49 Est. Cost/Share $22.45 Unrealized @ Report Date -13.2%

JD JD COM INC 8.6%

Value $31.19M Shares 885,244 Share Price $35.23 Est. Cost/Share $38.95 Unrealized @ Report Date -9.6%

HTT QUDIAN INC 6.4%

Value $23.43M Shares 4,973,810 Share Price $4.71 Est. Cost/Share $6.91 Unrealized @ Report Date -31.9%

— VEON LTD 5.0%

Value $18.17M Shares 7,182,423 Share Price $2.53 Est. Cost/Share $3.11 Unrealized @ Report Date —

CIG COMPANHIA ENERGETICA DE MINA 3.9%

Value $14.23M Shares 4,172,941 Share Price $3.41 Est. Cost/Share $2.26 Unrealized @ Report Date +50.7%

— MOBILE TELESYSTEMS PJSC 3.1%

Value $11.29M Shares 1,112,260 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

HMY HARMONY GOLD MNG LTD 2.1%

Value $7.528M Shares 2,073,903 Share Price $3.63 Est. Cost/Share $1.84 Unrealized @ Report Date +96.9%

IAG IAMGOLD CORP 2.0%

Value $7.129M Shares 1,911,459 Share Price $3.73 Est. Cost/Share $2.92 Unrealized @ Report Date +27.9%

INDA ISHARES TR 1.4%

Value $4.949M Shares 140,800 Share Price $35.15 Est. Cost/Share $35.17 Unrealized @ Report Date -0.1%

— QIWI PLC 1.1%

Value $3.952M Shares 204,150 Share Price $19.36 Est. Cost/Share $16.69 Unrealized @ Report Date —

SMIN ISHARES TR 0.8%

Value $2.891M Shares 80,445 Share Price $35.94 Est. Cost/Share $39.13 Unrealized @ Report Date -8.2%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $72,000 Shares 6,217 Share Price $11.58 Est. Cost/Share $11.73 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KGC	KINROSS GOLD CORP	11,642,007	$55.18M	15.1%	$4.74	$3.37	+40.7%	COM	496902404
PAAS	PAN AMERICAN SILVER CORP	2,271,374	$53.81M	14.8%	$23.69	$12.15	+95.0%	COM	697900108
FSLR	FIRST SOLAR INC	929,232	$52M	14.3%	$55.96	$58.85	-4.9%	COM	336433107
BVN	COMPANIA DE MINAS BUENAVENTU	2,937,676	$44.36M	12.2%	$15.10	$14.50	+4.2%	SPONSORED ADR	204448104
EMBJ	EMBRAER S A	1,763,183	$34.36M	9.4%	$19.49	$22.45	-13.2%	SPONSORED ADS	29082A107
JD	JD COM INC	885,244	$31.19M	8.6%	$35.23	$38.95	-9.6%	SPON ADR CL A	47215P106
HTT	QUDIAN INC	4,973,810	$23.43M	6.4%	$4.71	$6.91	-31.9%	ADR	747798106
—	VEON LTD	7,182,423	$18.17M	5.0%	$2.53	$3.11	—	SPONSORED ADR	91822M106
CIG	COMPANHIA ENERGETICA DE MINA	4,172,941	$14.23M	3.9%	$3.41	$2.26	+50.7%	SP ADR N-V PFD	204409601
—	MOBILE TELESYSTEMS PJSC	1,112,260	$11.29M	3.1%	$10.15	$10.15	—	SPONSORED ADR	607409109
HMY	HARMONY GOLD MNG LTD	2,073,903	$7.528M	2.1%	$3.63	$1.84	+96.9%	SPONSORED ADR	413216300
IAG	IAMGOLD CORP	1,911,459	$7.129M	2.0%	$3.73	$2.92	+27.9%	COM	450913108
INDA	ISHARES TR	140,800	$4.949M	1.4%	$35.15	$35.17	-0.1%	MSCI INDIA ETF	46429B598
—	QIWI PLC	204,150	$3.952M	1.1%	$19.36	$16.69	—	SPON ADR REP B	74735M108
SMIN	ISHARES TR	80,445	$2.891M	0.8%	$35.94	$39.13	-8.2%	MSCI INDIA SM CP	46429B614
MX	MAGNACHIP SEMICONDUCTOR CORP	6,217	$72,000	0.0%	$11.58	$11.73	-1.0%	COM	55933J203