Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

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

Holdings (12)

BABA ALIBABA GROUP HLDG LTD 50.6%

Value $156M Shares 1,315,856 Share Price $118.79 Est. Cost/Share $183.99 Unrealized @ Report Date -35.4%

BVN COMPANIA DE MINAS BUENAVENTU 10.6%

Value $32.76M Shares 4,475,011 Share Price $7.32 Est. Cost/Share $7.47 Unrealized @ Report Date -2.0%

IAG IAMGOLD CORP 10.3%

Value $31.85M Shares 10,176,331 Share Price $3.13 Est. Cost/Share $2.94 Unrealized @ Report Date +6.6%

CIG CIA ENERGETICA DE MINAS GERA 9.5%

Value $29.24M Shares 12,032,092 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date -0.1%

EMBJ EMBRAER S.A. 9.4%

Value $28.94M Shares 1,630,629 Share Price $17.75 Est. Cost/Share $16.17 Unrealized @ Report Date +9.8%

HIMX HIMAX TECHNOLOGIES INC 4.3%

Value $13.34M Shares 834,368 Share Price $15.99 Est. Cost/Share $10.95 Unrealized @ Report Date +46.0%

MX MAGNACHIP SEMICONDUCTOR CORP 1.5%

Value $4.668M Shares 222,612 Share Price $20.97 Est. Cost/Share $18.48 Unrealized @ Report Date +13.5%

CGAU CENTERRA GOLD INC 1.4%

Value $4.449M Shares 576,715 Share Price $7.71 * Est. Cost/Share $6.73 Unrealized @ Report Date +1.4%

— QIWI PLC 1.4%

Value $4.448M Shares 557,424 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —

ASHR DBX ETF TR 0.4%

Value $1.357M Shares 34,726 Share Price $39.08 Est. Cost/Share $38.82 Unrealized @ Report Date +0.7%

— GREAT PANTHER MNG LTD 0.3%

Value $1.08M Shares 4,930,915 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —

— MOBILE TELESYSTEMS PUB JT ST 0.2%

Value $661K Shares 83,270 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,315,856	$156M	50.6%	$118.79	$183.99	-35.4%	SPONSORED ADS	01609W102
BVN	COMPANIA DE MINAS BUENAVENTU	4,475,011	$32.76M	10.6%	$7.32	$7.47	-2.0%	SPONSORED ADR	204448104
IAG	IAMGOLD CORP	10,176,331	$31.85M	10.3%	$3.13	$2.94	+6.6%	COM	450913108
CIG	CIA ENERGETICA DE MINAS GERA	12,032,092	$29.24M	9.5%	$2.43	$2.43	-0.1%	SP ADR N-V PFD	204409601
EMBJ	EMBRAER S.A.	1,630,629	$28.94M	9.4%	$17.75	$16.17	+9.8%	SPONSORED ADS	29082A107
HIMX	HIMAX TECHNOLOGIES INC	834,368	$13.34M	4.3%	$15.99	$10.95	+46.0%	SPONSORED ADR	43289P106
MX	MAGNACHIP SEMICONDUCTOR CORP	222,612	$4.668M	1.5%	$20.97	$18.48	+13.5%	COM	55933J203
CGAU	CENTERRA GOLD INC	576,715	$4.449M	1.4%	$7.71 *	$6.73	+1.4%	COM	152006102
—	QIWI PLC	557,424	$4.448M	1.4%	$7.98	$7.98	—	SPON ADR REP B	74735M108
ASHR	DBX ETF TR	34,726	$1.357M	0.4%	$39.08	$38.82	+0.7%	XTRACK HRVST CSI	233051879
—	GREAT PANTHER MNG LTD	4,930,915	$1.08M	0.3%	$0.22	$0.22	—	COM	39115V101
—	MOBILE TELESYSTEMS PUB JT ST	83,270	$661K	0.2%	$7.94	$7.94	—	SPONSORED ADR	607409109