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 Est. Cost $45.91 Unrealized —

KGC KINROSS GOLD CORP 18.7%

Value $46.53M Shares 11,692,107 Est. Cost $3.37 Unrealized +43.6%

FSLR FIRST SOLAR INC 13.6%

Value $33.84M Shares 938,332 Est. Cost $58.85 Unrealized -19.2%

PAAS PAN AMERN SILVER CORP 13.2%

Value $32.91M Shares 2,296,674 Est. Cost $12.24 Unrealized +69.7%

IAG IAMGOLD CORP 10.4%

Value $25.91M Shares 11,366,120 Est. Cost $2.91 Unrealized -0.1%

EMBJ EMBRAER S.A. 5.3%

Value $13.21M Shares 1,784,863 Est. Cost $22.87 Unrealized —

— VEON LTD 4.4%

Value $11.06M Shares 7,323,123 Est. Cost $3.08 Unrealized —

— MOBILE TELESYSTEMS PJSC 3.4%

Value $8.418M Shares 1,107,760 Est. Cost $10.15 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 2.9%

Value $7.202M Shares 4,236,741 Est. Cost $2.35 Unrealized —

HMY HARMONY GOLD MNG LTD 1.8%

Value $4.521M Shares 2,073,903 Est. Cost $2.44 Unrealized —

EWZ ISHARES INC 1.2%

Value $3.062M Shares 130,000 Est. Cost $23.55 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.2%

Value $2.9M Shares 262,498 Est. Cost $12.12 Unrealized +0.1%

ASHR DBX ETF TR 1.0%

Value $2.589M Shares 100,000 Est. Cost $25.89 Unrealized —

— QIWI PLC 0.9%

Value $2.186M Shares 204,150 Est. Cost $16.69 Unrealized —

SMIN ISHARES TR 0.7%

Value $1.859M Shares 80,445 Est. Cost $34.89 Unrealized —

KBA KRANESHARES TR 0.4%

Value $1.021M Shares 34,642 Est. Cost $29.47 Unrealized —

TUR ISHARES INC 0.4%

Value $968K Shares 51,560 Est. Cost $18.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	1,262,250	$51.12M	20.5%	$45.91	—	SPON ADR CL A	47215P106
KGC	KINROSS GOLD CORP	11,692,107	$46.53M	18.7%	$3.37	+43.6%	COM	496902404
FSLR	FIRST SOLAR INC	938,332	$33.84M	13.6%	$58.85	-19.2%	COM	336433107
PAAS	PAN AMERN SILVER CORP	2,296,674	$32.91M	13.2%	$12.24	+69.7%	COM	697900108
IAG	IAMGOLD CORP	11,366,120	$25.91M	10.4%	$2.91	-0.1%	COM	450913108
EMBJ	EMBRAER S.A.	1,784,863	$13.21M	5.3%	$22.87	—	SPONSORED ADS	29082A107
—	VEON LTD	7,323,123	$11.06M	4.4%	$3.08	—	SPONSORED ADR	91822M106
—	MOBILE TELESYSTEMS PJSC	1,107,760	$8.418M	3.4%	$10.15	—	SPONSORED ADR	607409109
CIG	COMPANHIA ENERGETICA DE MINA	4,236,741	$7.202M	2.9%	$2.35	—	SP ADR N-V PFD	204409601
HMY	HARMONY GOLD MNG LTD	2,073,903	$4.521M	1.8%	$2.44	—	SPONSORED ADR	413216300
EWZ	ISHARES INC	130,000	$3.062M	1.2%	$23.55	—	MSCI BRAZIL ETF	464286400
MX	MAGNACHIP SEMICONDUCTOR CORP	262,498	$2.9M	1.2%	$12.12	+0.1%	COM	55933J203
ASHR	DBX ETF TR	100,000	$2.589M	1.0%	$25.89	—	XTRACK HRVST CSI	233051879
—	QIWI PLC	204,150	$2.186M	0.9%	$16.69	—	SPON ADR REP B	74735M108
SMIN	ISHARES TR	80,445	$1.859M	0.7%	$34.89	—	MSCI INDIA SM CP	46429B614
KBA	KRANESHARES TR	34,642	$1.021M	0.4%	$29.47	—	BOSERA MSCI CH	500767405
TUR	ISHARES INC	51,560	$968K	0.4%	$18.77	—	MSCI TURKEY ETF	464286715