Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (18)

EDU NEW ORIENTAL ED & TECHNOLOGY 21.0%

Value $60.24M Shares 2,513,318 Share Price $23.97 Est. Cost/Share $13.70 Unrealized @ Report Date +75.0%

STNE STONECO LTD 11.8%

Value $33.77M Shares 3,543,191 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 11.6%

Value $33.19M Shares 4,931,621 Share Price $6.73 Est. Cost/Share $7.58 Unrealized @ Report Date -11.3%

CIG CIA ENERGETICA DE MINAS GERA 9.5%

Value $27.25M Shares 13,492,219 Share Price $2.02 Est. Cost/Share $2.47 Unrealized @ Report Date -18.2%

ATHM AUTOHOME INC 9.2%

Value $26.33M Shares 915,500 Share Price $28.76 Est. Cost/Share $31.13 Unrealized @ Report Date -7.6%

HMY HARMONY GOLD MINING CO LTD 7.6%

Value $21.62M Shares 8,896,126 Share Price $2.43 Est. Cost/Share $4.27 Unrealized @ Report Date -43.1%

VIPS VIPSHOP HOLDINGS LIMITED 7.0%

Value $19.97M Shares 2,374,129 Share Price $8.41 Est. Cost/Share $9.95 Unrealized @ Report Date -15.5%

— BRF SA 5.5%

Value $15.84M Shares 6,769,055 Share Price $2.34 Est. Cost/Share $3.55 Unrealized @ Report Date —

PAGS PAGSEGURO DIGITAL LTD 5.2%

Value $15.01M Shares 1,134,853 Share Price $13.23 Est. Cost/Share $13.35 Unrealized @ Report Date -0.9%

IAG IAMGOLD CORP 3.6%

Value $10.31M Shares 9,632,003 Share Price $1.07 Est. Cost/Share $2.94 Unrealized @ Report Date -63.6%

CAN CANAAN INC 1.6%

Value $4.601M Shares 1,403,041 Share Price $3.28 Est. Cost/Share $3.79 Unrealized @ Report Date -13.6%

HIMX HIMAX TECHNOLOGIES INC 1.3%

Value $3.856M Shares 796,868 Share Price $4.84 Est. Cost/Share $10.95 Unrealized @ Report Date -55.8%

MOMO HELLO GROUP INC 1.2%

Value $3.453M Shares 747,595 Share Price $4.62 Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $2.847M Shares 35,592 Share Price $79.99 Est. Cost/Share $183.99 Unrealized @ Report Date -56.5%

— DOUYU INTL HLDGS LTD 1.0%

Value $2.805M Shares 2,805,100 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

CGAU CENTERRA GOLD INC 0.8%

Value $2.416M Shares 549,615 Share Price $4.40 * Est. Cost/Share $6.73 Unrealized @ Report Date -40.4%

MX MAGNACHIP SEMICONDUCTOR CORP 0.8%

Value $2.186M Shares 213,512 Share Price $10.24 Est. Cost/Share $18.48 Unrealized @ Report Date -44.6%

TAL TAL EDUCATION GROUP 0.2%

Value $538K Shares 109,026 Share Price $4.93 Est. Cost/Share $3.82 Unrealized @ Report Date +29.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,513,318	$60.24M	21.0%	$23.97	$13.70	+75.0%	SPON ADR	647581206
STNE	STONECO LTD	3,543,191	$33.77M	11.8%	$9.53	$9.53	—	COM CL A	G85158106
BVN	COMPANIA DE MINAS BUENAVENTU	4,931,621	$33.19M	11.6%	$6.73	$7.58	-11.3%	SPONSORED ADR	204448104
CIG	CIA ENERGETICA DE MINAS GERA	13,492,219	$27.25M	9.5%	$2.02	$2.47	-18.2%	SP ADR N-V PFD	204409601
ATHM	AUTOHOME INC	915,500	$26.33M	9.2%	$28.76	$31.13	-7.6%	SP ADS RP CL A	05278C107
HMY	HARMONY GOLD MINING CO LTD	8,896,126	$21.62M	7.6%	$2.43	$4.27	-43.1%	SPONSORED ADR	413216300
VIPS	VIPSHOP HOLDINGS LIMITED	2,374,129	$19.97M	7.0%	$8.41	$9.95	-15.5%	SPONSORED ADS A	92763W103
—	BRF SA	6,769,055	$15.84M	5.5%	$2.34	$3.55	—	SPONSORED ADR	10552T107
PAGS	PAGSEGURO DIGITAL LTD	1,134,853	$15.01M	5.2%	$13.23	$13.35	-0.9%	COM CL A	G68707101
IAG	IAMGOLD CORP	9,632,003	$10.31M	3.6%	$1.07	$2.94	-63.6%	COM	450913108
CAN	CANAAN INC	1,403,041	$4.601M	1.6%	$3.28	$3.79	-13.6%	SPONSORED ADS	134748102
HIMX	HIMAX TECHNOLOGIES INC	796,868	$3.856M	1.3%	$4.84	$10.95	-55.8%	SPONSORED ADR	43289P106
MOMO	HELLO GROUP INC	747,595	$3.453M	1.2%	$4.62	$4.79	-3.5%	ADS	423403104
BABA	ALIBABA GROUP HLDG LTD	35,592	$2.847M	1.0%	$79.99	$183.99	-56.5%	SPONSORED ADS	01609W102
—	DOUYU INTL HLDGS LTD	2,805,100	$2.805M	1.0%	$1.00	$1.00	—	SPONSORED ADS	25985W105
CGAU	CENTERRA GOLD INC	549,615	$2.416M	0.8%	$4.40 *	$6.73	-40.4%	COM	152006102
MX	MAGNACHIP SEMICONDUCTOR CORP	213,512	$2.186M	0.8%	$10.24	$18.48	-44.6%	COM	55933J203
TAL	TAL EDUCATION GROUP	109,026	$538K	0.2%	$4.93	$3.82	+29.3%	SPONSORED ADS	874080104