Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (16)

JD JD.COM INC 23.9%

Value $90.97M Shares 1,172,150 Share Price $77.61 Est. Cost/Share $39.25 Unrealized @ Report Date +97.7%

FCX FREEPORT-MCMORAN INC 20.4%

Value $77.87M Shares 4,978,917 Share Price $15.64 * Est. Cost/Share $8.81 Unrealized @ Report Date +66.2%

FSLR FIRST SOLAR INC 15.2%

Value $58.07M Shares 877,132 Share Price $66.20 Est. Cost/Share $58.85 Unrealized @ Report Date +12.5%

IAG IAMGOLD CORP 10.9%

Value $41.4M Shares 10,810,370 Share Price $3.83 Est. Cost/Share $2.91 Unrealized @ Report Date +31.8%

KGC KINROSS GOLD CORP 9.7%

Value $37.09M Shares 4,205,819 Share Price $8.82 Est. Cost/Share $3.37 Unrealized @ Report Date +161.7%

BVN COMPANIA DE MINAS BUENAVENTU 7.1%

Value $27M Shares 2,209,300 Share Price $12.22 Est. Cost/Share $11.99 Unrealized @ Report Date +1.9%

HMY HARMONY GOLD MINING CO LTD 2.7%

Value $10.3M Shares 1,954,994 Share Price $5.27 Est. Cost/Share $1.84 Unrealized @ Report Date +185.9%

ASHR DBX ETF TR 2.3%

Value $8.851M Shares 256,700 Share Price $34.48 Est. Cost/Share $31.98 Unrealized @ Report Date +7.8%

EMBJ EMBRAER S.A. 1.9%

Value $7.332M Shares 1,662,763 Share Price $4.41 Est. Cost/Share $22.36 Unrealized @ Report Date -80.3%

CIG CIA ENERGETICA DE MINAS GERA 1.9%

Value $7.268M Shares 3,928,766 Share Price $1.85 Est. Cost/Share $2.27 Unrealized @ Report Date -18.7%

MX MAGNACHIP SEMICONDUCTOR CORP 0.9%

Value $3.531M Shares 257,798 Share Price $13.70 Est. Cost/Share $12.12 Unrealized @ Report Date +13.1%

HIMX HIMAX TECHNOLOGIES INC 0.8%

Value $3.069M Shares 862,300 Share Price $3.56 Est. Cost/Share $3.79 Unrealized @ Report Date -6.1%

— GREAT PANTHER MNG LTD 0.7%

Value $2.54M Shares 2,861,500 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —

SMIN ISHARES TR 0.6%

Value $2.363M Shares 65,965 Share Price $35.82 Est. Cost/Share $39.13 Unrealized @ Report Date -8.4%

— MOBILE TELESYSTEMS PJSC 0.5%

Value $1.775M Shares 203,336 Share Price $8.73 Est. Cost/Share $10.15 Unrealized @ Report Date —

KBA KRANESHARES TR 0.4%

Value $1.367M Shares 34,642 Share Price $39.46 Est. Cost/Share $31.64 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JD	JD.COM INC	1,172,150	$90.97M	23.9%	$77.61	$39.25	+97.7%	SPON ADR CL A	47215P106
FCX	FREEPORT-MCMORAN INC	4,978,917	$77.87M	20.4%	$15.64 *	$8.81	+66.2%	CL B	35671D857
FSLR	FIRST SOLAR INC	877,132	$58.07M	15.2%	$66.20	$58.85	+12.5%	COM	336433107
IAG	IAMGOLD CORP	10,810,370	$41.4M	10.9%	$3.83	$2.91	+31.8%	COM	450913108
KGC	KINROSS GOLD CORP	4,205,819	$37.09M	9.7%	$8.82	$3.37	+161.7%	COM	496902404
BVN	COMPANIA DE MINAS BUENAVENTU	2,209,300	$27M	7.1%	$12.22	$11.99	+1.9%	SPONSORED ADR	204448104
HMY	HARMONY GOLD MINING CO LTD	1,954,994	$10.3M	2.7%	$5.27	$1.84	+185.9%	SPONSORED ADR	413216300
ASHR	DBX ETF TR	256,700	$8.851M	2.3%	$34.48	$31.98	+7.8%	XTRACK HRVST CSI	233051879
EMBJ	EMBRAER S.A.	1,662,763	$7.332M	1.9%	$4.41	$22.36	-80.3%	SPONSORED ADS	29082A107
CIG	CIA ENERGETICA DE MINAS GERA	3,928,766	$7.268M	1.9%	$1.85	$2.27	-18.7%	SP ADR N-V PFD	204409601
MX	MAGNACHIP SEMICONDUCTOR CORP	257,798	$3.531M	0.9%	$13.70	$12.12	+13.1%	COM	55933J203
HIMX	HIMAX TECHNOLOGIES INC	862,300	$3.069M	0.8%	$3.56	$3.79	-6.1%	SPONSORED ADR	43289P106
—	GREAT PANTHER MNG LTD	2,861,500	$2.54M	0.7%	$0.89	$0.89	—	COM	39115V101
SMIN	ISHARES TR	65,965	$2.363M	0.6%	$35.82	$39.13	-8.4%	MSCI INDIA SM CP	46429B614
—	MOBILE TELESYSTEMS PJSC	203,336	$1.775M	0.5%	$8.73	$10.15	—	SPONSORED ADR	607409109
KBA	KRANESHARES TR	34,642	$1.367M	0.4%	$39.46	$31.64	+24.8%	BOSERA MSCI CH	500767405