Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $249,306 (100.0% shares, 0.0% debt)

Holdings (17)

JD JD COM INC 20.5%

Value ($000) $51,121 Shares 1,262,250 Est. Cost $45.91 Unrealized —

KGC KINROSS GOLD CORP 18.7%

Value ($000) $46,534 Shares 11,692,107 Est. Cost $3.37 Unrealized +43.6%

FSLR FIRST SOLAR INC 13.6%

Value ($000) $33,836 Shares 938,332 Est. Cost $58.85 Unrealized -19.2%

PAAS PAN AMERN SILVER CORP 13.2%

Value ($000) $32,911 Shares 2,296,674 Est. Cost $12.24 Unrealized +69.7%

IAG IAMGOLD CORP 10.4%

Value ($000) $25,914 Shares 11,366,120 Est. Cost $2.91 Unrealized -0.1%

EMBJ EMBRAER S.A. 5.3%

Value ($000) $13,207 Shares 1,784,863 Est. Cost $22.87 Unrealized —

— VEON LTD 4.4%

Value ($000) $11,057 Shares 7,323,123 Est. Cost $3.08 Unrealized —

— MOBILE TELESYSTEMS PJSC 3.4%

Value ($000) $8,418 Shares 1,107,760 Est. Cost $10.15 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 2.9%

Value ($000) $7,202 Shares 4,236,741 Est. Cost $2.35 Unrealized —

HMY HARMONY GOLD MNG LTD 1.8%

Value ($000) $4,521 Shares 2,073,903 Est. Cost $2.44 Unrealized —

EWZ ISHARES INC 1.2%

Value ($000) $3,062 Shares 130,000 Est. Cost $23.55 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.2%

Value ($000) $2,900 Shares 262,498 Est. Cost $12.12 Unrealized +0.1%

ASHR DBX ETF TR 1.0%

Value ($000) $2,589 Shares 100,000 Est. Cost $25.89 Unrealized —

— QIWI PLC 0.9%

Value ($000) $2,186 Shares 204,150 Est. Cost $16.69 Unrealized —

SMIN ISHARES TR 0.7%

Value ($000) $1,859 Shares 80,445 Est. Cost $34.89 Unrealized —

KBA KRANESHARES TR 0.4%

Value ($000) $1,021 Shares 34,642 Est. Cost $29.47 Unrealized —

TUR ISHARES INC 0.4%

Value ($000) $968 Shares 51,560 Est. Cost $18.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	1,262,250	$51,121	20.5%	$45.91	—	SPON ADR CL A	47215P106
KGC	KINROSS GOLD CORP	11,692,107	$46,534	18.7%	$3.37	+43.6%	COM	496902404
FSLR	FIRST SOLAR INC	938,332	$33,836	13.6%	$58.85	-19.2%	COM	336433107
PAAS	PAN AMERN SILVER CORP	2,296,674	$32,911	13.2%	$12.24	+69.7%	COM	697900108
IAG	IAMGOLD CORP	11,366,120	$25,914	10.4%	$2.91	-0.1%	COM	450913108
EMBJ	EMBRAER S.A.	1,784,863	$13,207	5.3%	$22.87	—	SPONSORED ADS	29082A107
—	VEON LTD	7,323,123	$11,057	4.4%	$3.08	—	SPONSORED ADR	91822M106
—	MOBILE TELESYSTEMS PJSC	1,107,760	$8,418	3.4%	$10.15	—	SPONSORED ADR	607409109
CIG	COMPANHIA ENERGETICA DE MINA	4,236,741	$7,202	2.9%	$2.35	—	SP ADR N-V PFD	204409601
HMY	HARMONY GOLD MNG LTD	2,073,903	$4,521	1.8%	$2.44	—	SPONSORED ADR	413216300
EWZ	ISHARES INC	130,000	$3,062	1.2%	$23.55	—	MSCI BRAZIL ETF	464286400
MX	MAGNACHIP SEMICONDUCTOR CORP	262,498	$2,900	1.2%	$12.12	+0.1%	COM	55933J203
ASHR	DBX ETF TR	100,000	$2,589	1.0%	$25.89	—	XTRACK HRVST CSI	233051879
—	QIWI PLC	204,150	$2,186	0.9%	$16.69	—	SPON ADR REP B	74735M108
SMIN	ISHARES TR	80,445	$1,859	0.7%	$34.89	—	MSCI INDIA SM CP	46429B614
KBA	KRANESHARES TR	34,642	$1,021	0.4%	$29.47	—	BOSERA MSCI CH	500767405
TUR	ISHARES INC	51,560	$968	0.4%	$18.77	—	MSCI TURKEY ETF	464286715