Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 30.8%

Value $102M Shares 897,606 Share Price $113.68 Est. Cost/Share $183.99 Unrealized @ Report Date -38.2%

EDU NEW ORIENTAL ED & TECHNOLOGY 16.2%

Value $53.8M Shares 2,642,418 Share Price $20.36 Est. Cost/Share $13.70 Unrealized @ Report Date +48.6%

ATHM AUTOHOME INC 11.6%

Value $38.4M Shares 976,400 Share Price $39.33 Est. Cost/Share $31.13 Unrealized @ Report Date +26.3%

BVN COMPANIA DE MINAS BUENAVENTU 9.3%

Value $30.97M Shares 4,693,021 Share Price $6.60 Est. Cost/Share $7.67 Unrealized @ Report Date -13.9%

HMY HARMONY GOLD MINING CO LTD 8.8%

Value $29.33M Shares 9,371,326 Share Price $3.13 Est. Cost/Share $4.27 Unrealized @ Report Date -26.8%

CIG CIA ENERGETICA DE MINAS GERA 8.7%

Value $28.95M Shares 14,334,519 Share Price $2.02 Est. Cost/Share $2.47 Unrealized @ Report Date -18.2%

IAG IAMGOLD CORP 4.9%

Value $16.25M Shares 10,094,903 Share Price $1.61 Est. Cost/Share $2.94 Unrealized @ Report Date -45.2%

— BRF SA 4.3%

Value $14.1M Shares 5,506,855 Share Price $2.56 Est. Cost/Share $3.83 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 1.8%

Value $5.96M Shares 796,868 Share Price $7.48 Est. Cost/Share $10.95 Unrealized @ Report Date -31.7%

CAN CANAAN INC 1.4%

Value $4.517M Shares 1,403,041 Share Price $3.22 Est. Cost/Share $3.79 Unrealized @ Report Date -15.1%

CGAU CENTERRA GOLD INC 1.1%

Value $3.727M Shares 549,615 Share Price $6.78 * Est. Cost/Share $6.73 Unrealized @ Report Date -9.8%

MX MAGNACHIP SEMICONDUCTOR CORP 0.9%

Value $3.102M Shares 213,512 Share Price $14.53 Est. Cost/Share $18.48 Unrealized @ Report Date -21.4%

TAL TAL EDUCATION GROUP 0.2%

Value $530K Shares 109,026 Share Price $4.86 Est. Cost/Share $3.82 Unrealized @ Report Date +27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	897,606	$102M	30.8%	$113.68	$183.99	-38.2%	SPONSORED ADS	01609W102
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,642,418	$53.8M	16.2%	$20.36	$13.70	+48.6%	SPON ADR	647581206
ATHM	AUTOHOME INC	976,400	$38.4M	11.6%	$39.33	$31.13	+26.3%	SP ADS RP CL A	05278C107
BVN	COMPANIA DE MINAS BUENAVENTU	4,693,021	$30.97M	9.3%	$6.60	$7.67	-13.9%	SPONSORED ADR	204448104
HMY	HARMONY GOLD MINING CO LTD	9,371,326	$29.33M	8.8%	$3.13	$4.27	-26.8%	SPONSORED ADR	413216300
CIG	CIA ENERGETICA DE MINAS GERA	14,334,519	$28.95M	8.7%	$2.02	$2.47	-18.2%	SP ADR N-V PFD	204409601
IAG	IAMGOLD CORP	10,094,903	$16.25M	4.9%	$1.61	$2.94	-45.2%	COM	450913108
—	BRF SA	5,506,855	$14.1M	4.3%	$2.56	$3.83	—	SPONSORED ADR	10552T107
HIMX	HIMAX TECHNOLOGIES INC	796,868	$5.96M	1.8%	$7.48	$10.95	-31.7%	SPONSORED ADR	43289P106
CAN	CANAAN INC	1,403,041	$4.517M	1.4%	$3.22	$3.79	-15.1%	SPONSORED ADS	134748102
CGAU	CENTERRA GOLD INC	549,615	$3.727M	1.1%	$6.78 *	$6.73	-9.8%	COM	152006102
MX	MAGNACHIP SEMICONDUCTOR CORP	213,512	$3.102M	0.9%	$14.53	$18.48	-21.4%	COM	55933J203
TAL	TAL EDUCATION GROUP	109,026	$530K	0.2%	$4.86	$3.82	+27.4%	SPONSORED ADS	874080104