Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (12)

BABA ALIBABA GROUP HLDG LTD 34.6%

Value $112M Shares 494,200 Share Price $226.78 Est. Cost/Share $222.18 Unrealized @ Report Date +2.1%

FSLR FIRST SOLAR INC 24.0%

Value $77.58M Shares 857,178 Share Price $90.51 Est. Cost/Share $59.16 Unrealized @ Report Date +53.0%

IAG IAMGOLD CORP 9.3%

Value $30M Shares 10,170,234 Share Price $2.95 Est. Cost/Share $2.91 Unrealized @ Report Date +1.5%

CIG CIA ENERGETICA DE MINAS GERA 9.0%

Value $29.18M Shares 12,262,393 Share Price $2.38 Est. Cost/Share $2.30 Unrealized @ Report Date +3.6%

EMBJ EMBRAER S.A. 7.7%

Value $24.84M Shares 1,640,929 Share Price $15.14 Est. Cost/Share $22.14 Unrealized @ Report Date -31.6%

BVN COMPANIA DE MINAS BUENAVENTU 6.3%

Value $20.51M Shares 2,266,411 Share Price $9.05 Est. Cost/Share $11.96 Unrealized @ Report Date -24.4%

HIMX HIMAX TECHNOLOGIES INC 4.4%

Value $14.32M Shares 859,600 Share Price $16.66 Est. Cost/Share $3.82 Unrealized @ Report Date +335.7%

MX MAGNACHIP SEMICONDUCTOR CORP 1.7%

Value $5.447M Shares 228,298 Share Price $23.86 Est. Cost/Share $12.12 Unrealized @ Report Date +96.9%

CGAU CENTERRA GOLD INC 1.4%

Value $4.523M Shares 595,939 Share Price $7.59 * Est. Cost/Share $7.36 Unrealized @ Report Date -9.2%

— GREAT PANTHER MNG LTD 1.0%

Value $3.151M Shares 5,043,100 Share Price $0.62 Est. Cost/Share $0.77 Unrealized @ Report Date —

ASHR DBX ETF TR 0.4%

Value $1.407M Shares 34,726 Share Price $40.52 Est. Cost/Share $32.90 Unrealized @ Report Date +23.2%

— MOBILE TELESYSTEMS PJSC 0.2%

Value $771K Shares 83,270 Share Price $9.26 Est. Cost/Share $10.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	494,200	$112M	34.6%	$226.78	$222.18	+2.1%	SPONSORED ADS	01609W102
FSLR	FIRST SOLAR INC	857,178	$77.58M	24.0%	$90.51	$59.16	+53.0%	COM	336433107
IAG	IAMGOLD CORP	10,170,234	$30M	9.3%	$2.95	$2.91	+1.5%	COM	450913108
CIG	CIA ENERGETICA DE MINAS GERA	12,262,393	$29.18M	9.0%	$2.38	$2.30	+3.6%	SP ADR N-V PFD	204409601
EMBJ	EMBRAER S.A.	1,640,929	$24.84M	7.7%	$15.14	$22.14	-31.6%	SPONSORED ADS	29082A107
BVN	COMPANIA DE MINAS BUENAVENTU	2,266,411	$20.51M	6.3%	$9.05	$11.96	-24.4%	SPONSORED ADR	204448104
HIMX	HIMAX TECHNOLOGIES INC	859,600	$14.32M	4.4%	$16.66	$3.82	+335.7%	SPONSORED ADR	43289P106
MX	MAGNACHIP SEMICONDUCTOR CORP	228,298	$5.447M	1.7%	$23.86	$12.12	+96.9%	COM	55933J203
CGAU	CENTERRA GOLD INC	595,939	$4.523M	1.4%	$7.59 *	$7.36	-9.2%	COM	152006102
—	GREAT PANTHER MNG LTD	5,043,100	$3.151M	1.0%	$0.62	$0.77	—	COM	39115V101
ASHR	DBX ETF TR	34,726	$1.407M	0.4%	$40.52	$32.90	+23.2%	XTRACK HRVST CSI	233051879
—	MOBILE TELESYSTEMS PJSC	83,270	$771K	0.2%	$9.26	$10.04	—	SPONSORED ADR	607409109