Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $380,799 (100.0% shares, 0.0% debt)

Holdings (16)

JD JD.COM INC 23.9%

Value ($000) $90,970 Shares 1,172,150 Est. Cost $45.91 Unrealized —

FCX FREEPORT-MCMORAN INC 20.4%

Value ($000) $77,870 Shares 4,978,917 Est. Cost $8.81 Unrealized +53.3%

FSLR FIRST SOLAR INC 15.2%

Value ($000) $58,066 Shares 877,132 Est. Cost $58.85 Unrealized +12.8%

IAG IAMGOLD CORP 10.9%

Value ($000) $41,403 Shares 10,810,370 Est. Cost $2.91 Unrealized +49.4%

KGC KINROSS GOLD CORP 9.7%

Value ($000) $37,095 Shares 4,205,819 Est. Cost $3.37 Unrealized +156.7%

BVN COMPANIA DE MINAS BUENAVENTU 7.1%

Value ($000) $26,997 Shares 2,209,300 Est. Cost $12.22 Unrealized —

HMY HARMONY GOLD MINING CO LTD 2.7%

Value ($000) $10,302 Shares 1,954,994 Est. Cost $2.44 Unrealized —

ASHR DBX ETF TR 2.3%

Value ($000) $8,851 Shares 256,700 Est. Cost $31.13 Unrealized —

EMBJ EMBRAER S.A. 1.9%

Value ($000) $7,332 Shares 1,662,763 Est. Cost $22.87 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 1.9%

Value ($000) $7,268 Shares 3,928,766 Est. Cost $2.35 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.9%

Value ($000) $3,531 Shares 257,798 Est. Cost $12.12 Unrealized -1.7%

HIMX HIMAX TECHNOLOGIES INC 0.8%

Value ($000) $3,069 Shares 862,300 Est. Cost $3.56 Unrealized —

— GREAT PANTHER MNG LTD 0.7%

Value ($000) $2,540 Shares 2,861,500 Est. Cost $0.89 Unrealized —

SMIN ISHARES TR 0.6%

Value ($000) $2,363 Shares 65,965 Est. Cost $34.89 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.5%

Value ($000) $1,775 Shares 203,336 Est. Cost $10.15 Unrealized —

KBA KRANESHARES TR 0.4%

Value ($000) $1,367 Shares 34,642 Est. Cost $29.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	1,172,150	$90,970	23.9%	$45.91	—	SPON ADR CL A	47215P106
FCX	FREEPORT-MCMORAN INC	4,978,917	$77,870	20.4%	$8.81	+53.3%	CL B	35671D857
FSLR	FIRST SOLAR INC	877,132	$58,066	15.2%	$58.85	+12.8%	COM	336433107
IAG	IAMGOLD CORP	10,810,370	$41,403	10.9%	$2.91	+49.4%	COM	450913108
KGC	KINROSS GOLD CORP	4,205,819	$37,095	9.7%	$3.37	+156.7%	COM	496902404
BVN	COMPANIA DE MINAS BUENAVENTU	2,209,300	$26,997	7.1%	$12.22	—	SPONSORED ADR	204448104
HMY	HARMONY GOLD MINING CO LTD	1,954,994	$10,302	2.7%	$2.44	—	SPONSORED ADR	413216300
ASHR	DBX ETF TR	256,700	$8,851	2.3%	$31.13	—	XTRACK HRVST CSI	233051879
EMBJ	EMBRAER S.A.	1,662,763	$7,332	1.9%	$22.87	—	SPONSORED ADS	29082A107
CIG	CIA ENERGETICA DE MINAS GERA	3,928,766	$7,268	1.9%	$2.35	—	SP ADR N-V PFD	204409601
MX	MAGNACHIP SEMICONDUCTOR CORP	257,798	$3,531	0.9%	$12.12	-1.7%	COM	55933J203
HIMX	HIMAX TECHNOLOGIES INC	862,300	$3,069	0.8%	$3.56	—	SPONSORED ADR	43289P106
—	GREAT PANTHER MNG LTD	2,861,500	$2,540	0.7%	$0.89	—	COM	39115V101
SMIN	ISHARES TR	65,965	$2,363	0.6%	$34.89	—	MSCI INDIA SM CP	46429B614
—	MOBILE TELESYSTEMS PJSC	203,336	$1,775	0.5%	$10.15	—	SPONSORED ADR	607409109
KBA	KRANESHARES TR	34,642	$1,367	0.4%	$29.47	—	BOSERA MSCI CH	500767405