Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (17)

JD JD COM INC 20.5%

Value $51.12M Shares 1,262,250 Share Price $40.50 Est. Cost/Share $39.25 Unrealized @ Report Date +3.2%

KGC KINROSS GOLD CORP 18.7%

Value $46.53M Shares 11,692,107 Share Price $3.98 Est. Cost/Share $3.37 Unrealized @ Report Date +18.1%

FSLR FIRST SOLAR INC 13.6%

Value $33.84M Shares 938,332 Share Price $36.06 Est. Cost/Share $58.85 Unrealized @ Report Date -38.7%

PAAS PAN AMERN SILVER CORP 13.2%

Value $32.91M Shares 2,296,674 Share Price $14.33 Est. Cost/Share $12.24 Unrealized @ Report Date +17.1%

IAG IAMGOLD CORP 10.4%

Value $25.91M Shares 11,366,120 Share Price $2.28 Est. Cost/Share $2.91 Unrealized @ Report Date -21.5%

EMBJ EMBRAER S.A. 5.3%

Value $13.21M Shares 1,784,863 Share Price $7.40 Est. Cost/Share $22.36 Unrealized @ Report Date -66.9%

— VEON LTD 4.4%

Value $11.06M Shares 7,323,123 Share Price $1.51 Est. Cost/Share $3.08 Unrealized @ Report Date —

— MOBILE TELESYSTEMS PJSC 3.4%

Value $8.418M Shares 1,107,760 Share Price $7.60 Est. Cost/Share $10.15 Unrealized @ Report Date —

CIG COMPANHIA ENERGETICA DE MINA 2.9%

Value $7.202M Shares 4,236,741 Share Price $1.70 Est. Cost/Share $2.27 Unrealized @ Report Date -25.3%

HMY HARMONY GOLD MNG LTD 1.8%

Value $4.521M Shares 2,073,903 Share Price $2.18 Est. Cost/Share $1.84 Unrealized @ Report Date +18.3%

EWZ ISHARES INC 1.2%

Value $3.062M Shares 130,000 Share Price $23.55 Est. Cost/Share $38.64 Unrealized @ Report Date -39.0%

MX MAGNACHIP SEMICONDUCTOR CORP 1.2%

Value $2.9M Shares 262,498 Share Price $11.05 Est. Cost/Share $12.12 Unrealized @ Report Date -8.8%

ASHR DBX ETF TR 1.0%

Value $2.589M Shares 100,000 Share Price $25.89 Est. Cost/Share $28.31 Unrealized @ Report Date -8.6%

— QIWI PLC 0.9%

Value $2.186M Shares 204,150 Share Price $10.71 Est. Cost/Share $16.69 Unrealized @ Report Date —

SMIN ISHARES TR 0.7%

Value $1.859M Shares 80,445 Share Price $23.11 Est. Cost/Share $39.13 Unrealized @ Report Date -40.9%

KBA KRANESHARES TR 0.4%

Value $1.021M Shares 34,642 Share Price $29.47 Est. Cost/Share $31.64 Unrealized @ Report Date -6.8%

TUR ISHARES INC 0.4%

Value $968K Shares 51,560 Share Price $18.77 Est. Cost/Share $25.36 Unrealized @ Report Date -25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JD	JD COM INC	1,262,250	$51.12M	20.5%	$40.50	$39.25	+3.2%	SPON ADR CL A	47215P106
KGC	KINROSS GOLD CORP	11,692,107	$46.53M	18.7%	$3.98	$3.37	+18.1%	COM	496902404
FSLR	FIRST SOLAR INC	938,332	$33.84M	13.6%	$36.06	$58.85	-38.7%	COM	336433107
PAAS	PAN AMERN SILVER CORP	2,296,674	$32.91M	13.2%	$14.33	$12.24	+17.1%	COM	697900108
IAG	IAMGOLD CORP	11,366,120	$25.91M	10.4%	$2.28	$2.91	-21.5%	COM	450913108
EMBJ	EMBRAER S.A.	1,784,863	$13.21M	5.3%	$7.40	$22.36	-66.9%	SPONSORED ADS	29082A107
—	VEON LTD	7,323,123	$11.06M	4.4%	$1.51	$3.08	—	SPONSORED ADR	91822M106
—	MOBILE TELESYSTEMS PJSC	1,107,760	$8.418M	3.4%	$7.60	$10.15	—	SPONSORED ADR	607409109
CIG	COMPANHIA ENERGETICA DE MINA	4,236,741	$7.202M	2.9%	$1.70	$2.27	-25.3%	SP ADR N-V PFD	204409601
HMY	HARMONY GOLD MNG LTD	2,073,903	$4.521M	1.8%	$2.18	$1.84	+18.3%	SPONSORED ADR	413216300
EWZ	ISHARES INC	130,000	$3.062M	1.2%	$23.55	$38.64	-39.0%	MSCI BRAZIL ETF	464286400
MX	MAGNACHIP SEMICONDUCTOR CORP	262,498	$2.9M	1.2%	$11.05	$12.12	-8.8%	COM	55933J203
ASHR	DBX ETF TR	100,000	$2.589M	1.0%	$25.89	$28.31	-8.6%	XTRACK HRVST CSI	233051879
—	QIWI PLC	204,150	$2.186M	0.9%	$10.71	$16.69	—	SPON ADR REP B	74735M108
SMIN	ISHARES TR	80,445	$1.859M	0.7%	$23.11	$39.13	-40.9%	MSCI INDIA SM CP	46429B614
KBA	KRANESHARES TR	34,642	$1.021M	0.4%	$29.47	$31.64	-6.8%	BOSERA MSCI CH	500767405
TUR	ISHARES INC	51,560	$968K	0.4%	$18.77	$25.36	-25.9%	MSCI TURKEY ETF	464286715