Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $357,141 (100.0% shares, 0.0% debt)

Holdings (11)

BABA ALIBABA GROUP HLDG LTD 39.9%

Value ($000) $142,322 Shares 1,308,111 Est. Cost $167.09 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 14.2%

Value ($000) $50,648 Shares 5,029,621 Est. Cost $7.62 Unrealized —

HMY HARMONY GOLD MINING CO LTD 14.1%

Value ($000) $50,201 Shares 9,980,426 Est. Cost $5.03 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 10.7%

Value ($000) $38,223 Shares 11,870,672 Est. Cost $2.43 Unrealized —

IAG IAMGOLD CORP 10.1%

Value ($000) $36,184 Shares 10,397,703 Est. Cost $2.94 Unrealized +2.0%

— BRF SA 5.5%

Value ($000) $19,709 Shares 4,964,580 Est. Cost $3.97 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 2.4%

Value ($000) $8,653 Shares 796,868 Est. Cost $15.99 Unrealized —

CGAU CENTERRA GOLD INC 1.5%

Value ($000) $5,401 Shares 549,615 Est. Cost $6.73 Unrealized +18.5%

MX MAGNACHIP SEMICONDUCTOR CORP 1.0%

Value ($000) $3,610 Shares 213,512 Est. Cost $18.48 Unrealized -2.8%

— GREAT PANTHER MNG LTD 0.6%

Value ($000) $2,066 Shares 8,231,815 Est. Cost $0.23 Unrealized —

CAN CANAAN INC 0.0%

Value ($000) $124 Shares 22,841 Est. Cost $5.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,308,111	$142,322	39.9%	$167.09	—	SPONSORED ADS	01609W102
BVN	COMPANIA DE MINAS BUENAVENTU	5,029,621	$50,648	14.2%	$7.62	—	SPONSORED ADR	204448104
HMY	HARMONY GOLD MINING CO LTD	9,980,426	$50,201	14.1%	$5.03	—	SPONSORED ADR	413216300
CIG	CIA ENERGETICA DE MINAS GERA	11,870,672	$38,223	10.7%	$2.43	—	SP ADR N-V PFD	204409601
IAG	IAMGOLD CORP	10,397,703	$36,184	10.1%	$2.94	+2.0%	COM	450913108
—	BRF SA	4,964,580	$19,709	5.5%	$3.97	—	SPONSORED ADR	10552T107
HIMX	HIMAX TECHNOLOGIES INC	796,868	$8,653	2.4%	$15.99	—	SPONSORED ADR	43289P106
CGAU	CENTERRA GOLD INC	549,615	$5,401	1.5%	$6.73	+18.5%	COM	152006102
MX	MAGNACHIP SEMICONDUCTOR CORP	213,512	$3,610	1.0%	$18.48	-2.8%	COM	55933J203
—	GREAT PANTHER MNG LTD	8,231,815	$2,066	0.6%	$0.23	—	COM	39115V101
CAN	CANAAN INC	22,841	$124	0.0%	$5.43	—	SPONSORED ADS	134748102