Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (14)

FSLR FIRST SOLAR INC 34.2%

Value $87.72M Shares 886,832 Share Price $98.92 Est. Cost/Share $59.16 Unrealized @ Report Date +67.2%

IAG IAMGOLD CORP 15.0%

Value $38.45M Shares 10,476,120 Share Price $3.67 Est. Cost/Share $2.91 Unrealized @ Report Date +26.3%

CIG CIA ENERGETICA DE MINAS GERA 12.8%

Value $32.84M Shares 11,403,866 Share Price $2.88 Est. Cost/Share $2.29 Unrealized @ Report Date +26.0%

FCX FREEPORT-MCMORAN INC 10.9%

Value $27.82M Shares 1,069,117 Share Price $26.02 * Est. Cost/Share $8.81 Unrealized @ Report Date +176.4%

BVN COMPANIA DE MINAS BUENAVENTU 10.6%

Value $27.26M Shares 2,236,500 Share Price $12.19 Est. Cost/Share $11.99 Unrealized @ Report Date +1.6%

ASHR DBX ETF TR 4.8%

Value $12.36M Shares 308,500 Share Price $40.06 Est. Cost/Share $32.90 Unrealized @ Report Date +21.7%

EMBJ EMBRAER S.A. 4.5%

Value $11.47M Shares 1,684,763 Share Price $6.81 Est. Cost/Share $22.14 Unrealized @ Report Date -69.2%

HIMX HIMAX TECHNOLOGIES INC 2.5%

Value $6.528M Shares 883,400 Share Price $7.39 Est. Cost/Share $3.82 Unrealized @ Report Date +93.3%

MX MAGNACHIP SEMICONDUCTOR CORP 1.4%

Value $3.485M Shares 257,798 Share Price $13.52 Est. Cost/Share $12.12 Unrealized @ Report Date +11.6%

— GREAT PANTHER MNG LTD 1.0%

Value $2.438M Shares 2,861,500 Share Price $0.85 Est. Cost/Share $0.89 Unrealized @ Report Date —

— MOBILE TELESYSTEMS PJSC 0.8%

Value $2.001M Shares 223,579 Share Price $8.95 Est. Cost/Share $10.04 Unrealized @ Report Date —

SMIN ISHARES TR 0.8%

Value $1.962M Shares 46,365 Share Price $42.32 Est. Cost/Share $39.13 Unrealized @ Report Date +8.1%

KBA KRANESHARES TR 0.6%

Value $1.589M Shares 34,642 Share Price $45.87 Est. Cost/Share $31.64 Unrealized @ Report Date +45.1%

ASHS DBX ETF TR 0.1%

Value $350K Shares 9,941 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSLR	FIRST SOLAR INC	886,832	$87.72M	34.2%	$98.92	$59.16	+67.2%	COM	336433107
IAG	IAMGOLD CORP	10,476,120	$38.45M	15.0%	$3.67	$2.91	+26.3%	COM	450913108
CIG	CIA ENERGETICA DE MINAS GERA	11,403,866	$32.84M	12.8%	$2.88	$2.29	+26.0%	SP ADR N-V PFD	204409601
FCX	FREEPORT-MCMORAN INC	1,069,117	$27.82M	10.9%	$26.02 *	$8.81	+176.4%	CL B	35671D857
BVN	COMPANIA DE MINAS BUENAVENTU	2,236,500	$27.26M	10.6%	$12.19	$11.99	+1.6%	SPONSORED ADR	204448104
ASHR	DBX ETF TR	308,500	$12.36M	4.8%	$40.06	$32.90	+21.7%	XTRACK HRVST CSI	233051879
EMBJ	EMBRAER S.A.	1,684,763	$11.47M	4.5%	$6.81	$22.14	-69.2%	SPONSORED ADS	29082A107
HIMX	HIMAX TECHNOLOGIES INC	883,400	$6.528M	2.5%	$7.39	$3.82	+93.3%	SPONSORED ADR	43289P106
MX	MAGNACHIP SEMICONDUCTOR CORP	257,798	$3.485M	1.4%	$13.52	$12.12	+11.6%	COM	55933J203
—	GREAT PANTHER MNG LTD	2,861,500	$2.438M	1.0%	$0.85	$0.89	—	COM	39115V101
—	MOBILE TELESYSTEMS PJSC	223,579	$2.001M	0.8%	$8.95	$10.04	—	SPONSORED ADR	607409109
SMIN	ISHARES TR	46,365	$1.962M	0.8%	$42.32	$39.13	+8.1%	MSCI INDIA SM CP	46429B614
KBA	KRANESHARES TR	34,642	$1.589M	0.6%	$45.87	$31.64	+45.1%	BOSERA MSCI CH	500767405
ASHS	DBX ETF TR	9,941	$350K	0.1%	$35.21	$35.21	—	XTRACK CSI 500 A	233051754