Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (17)

KGC KINROSS GOLD CORP 18.0%

Value $74.48M Shares 10,315,775 Share Price $7.22 Est. Cost/Share $3.37 Unrealized @ Report Date +114.3%

JD JD.COM INC 17.9%

Value $73.99M Shares 1,229,450 Share Price $60.18 Est. Cost/Share $39.25 Unrealized @ Report Date +53.3%

PAAS PAN AMERN SILVER CORP 15.8%

Value $65.06M Shares 2,140,910 Share Price $30.39 Est. Cost/Share $12.24 Unrealized @ Report Date +148.3%

FCX FREEPORT-MCMORAN INC 13.3%

Value $54.89M Shares 4,744,366 Share Price $11.57 * Est. Cost/Share $8.58 Unrealized @ Report Date +26.2%

FSLR FIRST SOLAR INC 11.0%

Value $45.51M Shares 919,432 Share Price $49.50 Est. Cost/Share $58.85 Unrealized @ Report Date -15.9%

IAG IAMGOLD CORP 10.6%

Value $43.59M Shares 11,036,870 Share Price $3.95 Est. Cost/Share $2.91 Unrealized @ Report Date +35.9%

— VEON LTD 3.1%

Value $12.8M Shares 7,113,523 Share Price $1.80 Est. Cost/Share $3.08 Unrealized @ Report Date —

EMBJ EMBRAER S.A. 2.5%

Value $10.43M Shares 1,744,163 Share Price $5.98 Est. Cost/Share $22.36 Unrealized @ Report Date -73.3%

CIG CIA ENERGETICA DE MINAS GERA 2.0%

Value $8.452M Shares 4,123,141 Share Price $2.05 Est. Cost/Share $2.27 Unrealized @ Report Date -9.9%

HMY HARMONY GOLD MINING CO LTD 2.0%

Value $8.377M Shares 2,008,903 Share Price $4.17 Est. Cost/Share $1.84 Unrealized @ Report Date +126.2%

— QIWI PLC 0.9%

Value $3.535M Shares 204,150 Share Price $17.32 Est. Cost/Share $16.69 Unrealized @ Report Date —

ASHR DBX ETF TR 0.7%

Value $2.971M Shares 100,000 Share Price $29.71 Est. Cost/Share $28.31 Unrealized @ Report Date +4.9%

MX MAGNACHIP SEMICONDUCTOR CORP 0.7%

Value $2.703M Shares 262,498 Share Price $10.30 Est. Cost/Share $12.12 Unrealized @ Report Date -15.0%

SMIN ISHARES TR 0.6%

Value $2.349M Shares 80,445 Share Price $29.20 Est. Cost/Share $39.13 Unrealized @ Report Date -25.4%

— MOBILE TELESYSTEMS PJSC 0.5%

Value $1.868M Shares 203,336 Share Price $9.19 Est. Cost/Share $10.15 Unrealized @ Report Date —

KBA KRANESHARES TR 0.3%

Value $1.175M Shares 34,642 Share Price $33.92 Est. Cost/Share $31.64 Unrealized @ Report Date +7.2%

TUR ISHARES INC 0.2%

Value $646K Shares 27,851 Share Price $23.19 Est. Cost/Share $25.36 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KGC	KINROSS GOLD CORP	10,315,775	$74.48M	18.0%	$7.22	$3.37	+114.3%	COM	496902404
JD	JD.COM INC	1,229,450	$73.99M	17.9%	$60.18	$39.25	+53.3%	SPON ADR CL A	47215P106
PAAS	PAN AMERN SILVER CORP	2,140,910	$65.06M	15.8%	$30.39	$12.24	+148.3%	COM	697900108
FCX	FREEPORT-MCMORAN INC	4,744,366	$54.89M	13.3%	$11.57 *	$8.58	+26.2%	CL B	35671D857
FSLR	FIRST SOLAR INC	919,432	$45.51M	11.0%	$49.50	$58.85	-15.9%	COM	336433107
IAG	IAMGOLD CORP	11,036,870	$43.59M	10.6%	$3.95	$2.91	+35.9%	COM	450913108
—	VEON LTD	7,113,523	$12.8M	3.1%	$1.80	$3.08	—	SPONSORED ADR	91822M106
EMBJ	EMBRAER S.A.	1,744,163	$10.43M	2.5%	$5.98	$22.36	-73.3%	SPONSORED ADS	29082A107
CIG	CIA ENERGETICA DE MINAS GERA	4,123,141	$8.452M	2.0%	$2.05	$2.27	-9.9%	SP ADR N-V PFD	204409601
HMY	HARMONY GOLD MINING CO LTD	2,008,903	$8.377M	2.0%	$4.17	$1.84	+126.2%	SPONSORED ADR	413216300
—	QIWI PLC	204,150	$3.535M	0.9%	$17.32	$16.69	—	SPON ADR REP B	74735M108
ASHR	DBX ETF TR	100,000	$2.971M	0.7%	$29.71	$28.31	+4.9%	XTRACK HRVST CSI	233051879
MX	MAGNACHIP SEMICONDUCTOR CORP	262,498	$2.703M	0.7%	$10.30	$12.12	-15.0%	COM	55933J203
SMIN	ISHARES TR	80,445	$2.349M	0.6%	$29.20	$39.13	-25.4%	MSCI INDIA SM CP	46429B614
—	MOBILE TELESYSTEMS PJSC	203,336	$1.868M	0.5%	$9.19	$10.15	—	SPONSORED ADR	607409109
KBA	KRANESHARES TR	34,642	$1.175M	0.3%	$33.92	$31.64	+7.2%	BOSERA MSCI CH	500767405
TUR	ISHARES INC	27,851	$646K	0.2%	$23.19	$25.36	-8.4%	MSCI TURKEY ETF	464286715