Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $193,117 (100.0% shares, 0.0% debt)

Holdings (10)

FSLR FIRST SOLAR INC 39.3%
Value ($000) $75,983 Shares 870,378 Est. Cost $59.16 Unrealized +55.0%
IAG IAMGOLD CORP 15.9%
Value ($000) $30,616 Shares 10,274,134 Est. Cost $2.91 Unrealized +13.8%
CIG CIA ENERGETICA DE MINAS GERA 13.1%
Value ($000) $25,276 Shares 11,134,838 Est. Cost $2.70 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 11.9%
Value ($000) $23,018 Shares 2,295,011 Est. Cost $12.16 Unrealized —
EMBJ EMBRAER S.A. 8.6%
Value ($000) $16,593 Shares 1,657,729 Est. Cost $22.66 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 6.1%
Value ($000) $11,733 Shares 859,600 Est. Cost $3.65 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 2.9%
Value ($000) $5,684 Shares 228,298 Est. Cost $12.12 Unrealized +61.9%
— GREAT PANTHER MNG LTD 1.1%
Value ($000) $2,151 Shares 2,793,800 Est. Cost $0.89 Unrealized —
ASHR DBX ETF TR 0.7%
Value ($000) $1,341 Shares 34,726 Est. Cost $32.63 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.4%
Value ($000) $722 Shares 86,600 Est. Cost $10.04 Unrealized —