Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $331,684 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 30.8%

Value ($000) $102,039 Shares 897,606 Est. Cost $167.09 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 16.2%

Value ($000) $53,799 Shares 2,642,418 Est. Cost $20.36 Unrealized —

ATHM AUTOHOME INC 11.6%

Value ($000) $38,401 Shares 976,400 Est. Cost $39.33 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 9.3%

Value ($000) $30,973 Shares 4,693,021 Est. Cost $7.62 Unrealized —

HMY HARMONY GOLD MINING CO LTD 8.8%

Value ($000) $29,332 Shares 9,371,326 Est. Cost $5.03 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 8.7%

Value ($000) $28,955 Shares 14,334,519 Est. Cost $2.36 Unrealized —

IAG IAMGOLD CORP 4.9%

Value ($000) $16,252 Shares 10,094,903 Est. Cost $2.94 Unrealized -14.3%

— BRF SA 4.3%

Value ($000) $14,097 Shares 5,506,855 Est. Cost $3.83 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.8%

Value ($000) $5,960 Shares 796,868 Est. Cost $15.99 Unrealized —

CAN CANAAN INC 1.4%

Value ($000) $4,517 Shares 1,403,041 Est. Cost $3.26 Unrealized —

CGAU CENTERRA GOLD INC 1.1%

Value ($000) $3,727 Shares 549,615 Est. Cost $6.73 Unrealized +12.6%

MX MAGNACHIP SEMICONDUCTOR CORP 0.9%

Value ($000) $3,102 Shares 213,512 Est. Cost $18.48 Unrealized -7.0%

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $530 Shares 109,026 Est. Cost $4.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	897,606	$102,039	30.8%	$167.09	—	SPONSORED ADS	01609W102
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,642,418	$53,799	16.2%	$20.36	—	SPON ADR	647581206
ATHM	AUTOHOME INC	976,400	$38,401	11.6%	$39.33	—	SP ADS RP CL A	05278C107
BVN	COMPANIA DE MINAS BUENAVENTU	4,693,021	$30,973	9.3%	$7.62	—	SPONSORED ADR	204448104
HMY	HARMONY GOLD MINING CO LTD	9,371,326	$29,332	8.8%	$5.03	—	SPONSORED ADR	413216300
CIG	CIA ENERGETICA DE MINAS GERA	14,334,519	$28,955	8.7%	$2.36	—	SP ADR N-V PFD	204409601
IAG	IAMGOLD CORP	10,094,903	$16,252	4.9%	$2.94	-14.3%	COM	450913108
—	BRF SA	5,506,855	$14,097	4.3%	$3.83	—	SPONSORED ADR	10552T107
HIMX	HIMAX TECHNOLOGIES INC	796,868	$5,960	1.8%	$15.99	—	SPONSORED ADR	43289P106
CAN	CANAAN INC	1,403,041	$4,517	1.4%	$3.26	—	SPONSORED ADS	134748102
CGAU	CENTERRA GOLD INC	549,615	$3,727	1.1%	$6.73	+12.6%	COM	152006102
MX	MAGNACHIP SEMICONDUCTOR CORP	213,512	$3,102	0.9%	$18.48	-7.0%	COM	55933J203
TAL	TAL EDUCATION GROUP	109,026	$530	0.2%	$4.86	—	SPONSORED ADS	874080104