Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $323,816 (100.0% shares, 0.0% debt)

Holdings (12)

BABA ALIBABA GROUP HLDG LTD 34.6%

Value ($000) $112,074 Shares 494,200 Est. Cost $226.78 Unrealized —

FSLR FIRST SOLAR INC 24.0%

Value ($000) $77,583 Shares 857,178 Est. Cost $59.16 Unrealized +33.8%

IAG IAMGOLD CORP 9.3%

Value ($000) $30,002 Shares 10,170,234 Est. Cost $2.91 Unrealized +15.9%

CIG CIA ENERGETICA DE MINAS GERA 9.0%

Value ($000) $29,184 Shares 12,262,393 Est. Cost $2.67 Unrealized —

EMBJ EMBRAER S.A. 7.7%

Value ($000) $24,843 Shares 1,640,929 Est. Cost $22.66 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 6.3%

Value ($000) $20,511 Shares 2,266,411 Est. Cost $12.16 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 4.4%

Value ($000) $14,320 Shares 859,600 Est. Cost $3.65 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.7%

Value ($000) $5,447 Shares 228,298 Est. Cost $12.12 Unrealized +102.4%

CGAU CENTERRA GOLD INC 1.4%

Value ($000) $4,523 Shares 595,939 Est. Cost $7.36 Unrealized 0.0%

— GREAT PANTHER MNG LTD 1.0%

Value ($000) $3,151 Shares 5,043,100 Est. Cost $0.77 Unrealized —

ASHR DBX ETF TR 0.4%

Value ($000) $1,407 Shares 34,726 Est. Cost $32.63 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.2%

Value ($000) $771 Shares 83,270 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	494,200	$112,074	34.6%	$226.78	—	SPONSORED ADS	01609W102
FSLR	FIRST SOLAR INC	857,178	$77,583	24.0%	$59.16	+33.8%	COM	336433107
IAG	IAMGOLD CORP	10,170,234	$30,002	9.3%	$2.91	+15.9%	COM	450913108
CIG	CIA ENERGETICA DE MINAS GERA	12,262,393	$29,184	9.0%	$2.67	—	SP ADR N-V PFD	204409601
EMBJ	EMBRAER S.A.	1,640,929	$24,843	7.7%	$22.66	—	SPONSORED ADS	29082A107
BVN	COMPANIA DE MINAS BUENAVENTU	2,266,411	$20,511	6.3%	$12.16	—	SPONSORED ADR	204448104
HIMX	HIMAX TECHNOLOGIES INC	859,600	$14,320	4.4%	$3.65	—	SPONSORED ADR	43289P106
MX	MAGNACHIP SEMICONDUCTOR CORP	228,298	$5,447	1.7%	$12.12	+102.4%	COM	55933J203
CGAU	CENTERRA GOLD INC	595,939	$4,523	1.4%	$7.36	0.0%	COM	152006102
—	GREAT PANTHER MNG LTD	5,043,100	$3,151	1.0%	$0.77	—	COM	39115V101
ASHR	DBX ETF TR	34,726	$1,407	0.4%	$32.63	—	XTRACK HRVST CSI	233051879
—	MOBILE TELESYSTEMS PJSC	83,270	$771	0.2%	$10.04	—	SPONSORED ADR	607409109