Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $412,837 (100.0% shares, 0.0% debt)

Holdings (17)

KGC KINROSS GOLD CORP 18.0%

Value ($000) $74,479 Shares 10,315,775 Est. Cost $3.37 Unrealized +92.5%

JD JD.COM INC 17.9%

Value ($000) $73,988 Shares 1,229,450 Est. Cost $45.91 Unrealized —

PAAS PAN AMERN SILVER CORP 15.8%

Value ($000) $65,062 Shares 2,140,910 Est. Cost $12.24 Unrealized +93.8%

FCX FREEPORT-MCMORAN INC 13.3%

Value ($000) $54,892 Shares 4,744,366 Est. Cost $8.58 Unrealized 0.0%

FSLR FIRST SOLAR INC 11.0%

Value ($000) $45,511 Shares 919,432 Est. Cost $58.85 Unrealized -24.2%

IAG IAMGOLD CORP 10.6%

Value ($000) $43,595 Shares 11,036,870 Est. Cost $2.91 Unrealized +18.3%

— VEON LTD 3.1%

Value ($000) $12,804 Shares 7,113,523 Est. Cost $3.08 Unrealized —

EMBJ EMBRAER S.A. 2.5%

Value ($000) $10,430 Shares 1,744,163 Est. Cost $22.87 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 2.0%

Value ($000) $8,452 Shares 4,123,141 Est. Cost $2.35 Unrealized —

HMY HARMONY GOLD MINING CO LTD 2.0%

Value ($000) $8,377 Shares 2,008,903 Est. Cost $2.44 Unrealized —

— QIWI PLC 0.9%

Value ($000) $3,535 Shares 204,150 Est. Cost $16.69 Unrealized —

ASHR DBX ETF TR 0.7%

Value ($000) $2,971 Shares 100,000 Est. Cost $25.89 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.7%

Value ($000) $2,703 Shares 262,498 Est. Cost $12.12 Unrealized -8.0%

SMIN ISHARES TR 0.6%

Value ($000) $2,349 Shares 80,445 Est. Cost $34.89 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.5%

Value ($000) $1,868 Shares 203,336 Est. Cost $10.15 Unrealized —

KBA KRANESHARES TR 0.3%

Value ($000) $1,175 Shares 34,642 Est. Cost $29.47 Unrealized —

TUR ISHARES INC 0.2%

Value ($000) $646 Shares 27,851 Est. Cost $18.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KGC	KINROSS GOLD CORP	10,315,775	$74,479	18.0%	$3.37	+92.5%	COM	496902404
JD	JD.COM INC	1,229,450	$73,988	17.9%	$45.91	—	SPON ADR CL A	47215P106
PAAS	PAN AMERN SILVER CORP	2,140,910	$65,062	15.8%	$12.24	+93.8%	COM	697900108
FCX	FREEPORT-MCMORAN INC	4,744,366	$54,892	13.3%	$8.58	0.0%	CL B	35671D857
FSLR	FIRST SOLAR INC	919,432	$45,511	11.0%	$58.85	-24.2%	COM	336433107
IAG	IAMGOLD CORP	11,036,870	$43,595	10.6%	$2.91	+18.3%	COM	450913108
—	VEON LTD	7,113,523	$12,804	3.1%	$3.08	—	SPONSORED ADR	91822M106
EMBJ	EMBRAER S.A.	1,744,163	$10,430	2.5%	$22.87	—	SPONSORED ADS	29082A107
CIG	CIA ENERGETICA DE MINAS GERA	4,123,141	$8,452	2.0%	$2.35	—	SP ADR N-V PFD	204409601
HMY	HARMONY GOLD MINING CO LTD	2,008,903	$8,377	2.0%	$2.44	—	SPONSORED ADR	413216300
—	QIWI PLC	204,150	$3,535	0.9%	$16.69	—	SPON ADR REP B	74735M108
ASHR	DBX ETF TR	100,000	$2,971	0.7%	$25.89	—	XTRACK HRVST CSI	233051879
MX	MAGNACHIP SEMICONDUCTOR CORP	262,498	$2,703	0.7%	$12.12	-8.0%	COM	55933J203
SMIN	ISHARES TR	80,445	$2,349	0.6%	$34.89	—	MSCI INDIA SM CP	46429B614
—	MOBILE TELESYSTEMS PJSC	203,336	$1,868	0.5%	$10.15	—	SPONSORED ADR	607409109
KBA	KRANESHARES TR	34,642	$1,175	0.3%	$29.47	—	BOSERA MSCI CH	500767405
TUR	ISHARES INC	27,851	$646	0.2%	$18.77	—	MSCI TURKEY ETF	464286715