Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $309,102 (100.0% shares, 0.0% debt)

Holdings (12)

BABA ALIBABA GROUP HLDG LTD 50.6%

Value ($000) $156,310 Shares 1,315,856 Est. Cost $167.09 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 10.6%

Value ($000) $32,757 Shares 4,475,011 Est. Cost $7.32 Unrealized —

IAG IAMGOLD CORP 10.3%

Value ($000) $31,851 Shares 10,176,331 Est. Cost $2.94 Unrealized 0.0%

CIG CIA ENERGETICA DE MINAS GERA 9.5%

Value ($000) $29,237 Shares 12,032,092 Est. Cost $2.43 Unrealized —

EMBJ EMBRAER S.A. 9.4%

Value ($000) $28,943 Shares 1,630,629 Est. Cost $17.75 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 4.3%

Value ($000) $13,341 Shares 834,368 Est. Cost $15.99 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.5%

Value ($000) $4,668 Shares 222,612 Est. Cost $18.48 Unrealized 0.0%

CGAU CENTERRA GOLD INC 1.4%

Value ($000) $4,449 Shares 576,715 Est. Cost $6.73 Unrealized 0.0%

— QIWI PLC 1.4%

Value ($000) $4,448 Shares 557,424 Est. Cost $7.98 Unrealized —

ASHR DBX ETF TR 0.4%

Value ($000) $1,357 Shares 34,726 Est. Cost $39.08 Unrealized —

— GREAT PANTHER MNG LTD 0.3%

Value ($000) $1,080 Shares 4,930,915 Est. Cost $0.22 Unrealized —

— MOBILE TELESYSTEMS PUB JT ST 0.2%

Value ($000) $661 Shares 83,270 Est. Cost $7.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,315,856	$156,310	50.6%	$167.09	—	SPONSORED ADS	01609W102
BVN	COMPANIA DE MINAS BUENAVENTU	4,475,011	$32,757	10.6%	$7.32	—	SPONSORED ADR	204448104
IAG	IAMGOLD CORP	10,176,331	$31,851	10.3%	$2.94	0.0%	COM	450913108
CIG	CIA ENERGETICA DE MINAS GERA	12,032,092	$29,237	9.5%	$2.43	—	SP ADR N-V PFD	204409601
EMBJ	EMBRAER S.A.	1,630,629	$28,943	9.4%	$17.75	—	SPONSORED ADS	29082A107
HIMX	HIMAX TECHNOLOGIES INC	834,368	$13,341	4.3%	$15.99	—	SPONSORED ADR	43289P106
MX	MAGNACHIP SEMICONDUCTOR CORP	222,612	$4,668	1.5%	$18.48	0.0%	COM	55933J203
CGAU	CENTERRA GOLD INC	576,715	$4,449	1.4%	$6.73	0.0%	COM	152006102
—	QIWI PLC	557,424	$4,448	1.4%	$7.98	—	SPON ADR REP B	74735M108
ASHR	DBX ETF TR	34,726	$1,357	0.4%	$39.08	—	XTRACK HRVST CSI	233051879
—	GREAT PANTHER MNG LTD	4,930,915	$1,080	0.3%	$0.22	—	COM	39115V101
—	MOBILE TELESYSTEMS PUB JT ST	83,270	$661	0.2%	$7.94	—	SPONSORED ADR	607409109