Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $286,226 (100.0% shares, 0.0% debt)

Holdings (18)

EDU NEW ORIENTAL ED & TECHNOLOGY 21.0%

Value ($000) $60,244 Shares 2,513,318 Est. Cost $20.36 Unrealized —

STNE STONECO LTD 11.8%

Value ($000) $33,766 Shares 3,543,191 Est. Cost $9.53 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 11.6%

Value ($000) $33,189 Shares 4,931,621 Est. Cost $7.58 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 9.5%

Value ($000) $27,254 Shares 13,492,219 Est. Cost $2.36 Unrealized —

ATHM AUTOHOME INC 9.2%

Value ($000) $26,329 Shares 915,500 Est. Cost $39.33 Unrealized —

HMY HARMONY GOLD MINING CO LTD 7.6%

Value ($000) $21,617 Shares 8,896,126 Est. Cost $5.03 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 7.0%

Value ($000) $19,966 Shares 2,374,129 Est. Cost $8.41 Unrealized —

— BRF SA 5.5%

Value ($000) $15,839 Shares 6,769,055 Est. Cost $3.55 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 5.2%

Value ($000) $15,014 Shares 1,134,853 Est. Cost $13.35 Unrealized 0.0%

IAG IAMGOLD CORP 3.6%

Value ($000) $10,306 Shares 9,632,003 Est. Cost $2.94 Unrealized -54.6%

CAN CANAAN INC 1.6%

Value ($000) $4,601 Shares 1,403,041 Est. Cost $3.26 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.3%

Value ($000) $3,856 Shares 796,868 Est. Cost $15.99 Unrealized —

MOMO HELLO GROUP INC 1.2%

Value ($000) $3,453 Shares 747,595 Est. Cost $4.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $2,847 Shares 35,592 Est. Cost $167.09 Unrealized —

— DOUYU INTL HLDGS LTD 1.0%

Value ($000) $2,805 Shares 2,805,100 Est. Cost $1.00 Unrealized —

CGAU CENTERRA GOLD INC 0.8%

Value ($000) $2,416 Shares 549,615 Est. Cost $6.73 Unrealized -30.2%

MX MAGNACHIP SEMICONDUCTOR CORP 0.8%

Value ($000) $2,186 Shares 213,512 Est. Cost $18.48 Unrealized -29.0%

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $538 Shares 109,026 Est. Cost $4.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,513,318	$60,244	21.0%	$20.36	—	SPON ADR	647581206
STNE	STONECO LTD	3,543,191	$33,766	11.8%	$9.53	—	COM CL A	G85158106
BVN	COMPANIA DE MINAS BUENAVENTU	4,931,621	$33,189	11.6%	$7.58	—	SPONSORED ADR	204448104
CIG	CIA ENERGETICA DE MINAS GERA	13,492,219	$27,254	9.5%	$2.36	—	SP ADR N-V PFD	204409601
ATHM	AUTOHOME INC	915,500	$26,329	9.2%	$39.33	—	SP ADS RP CL A	05278C107
HMY	HARMONY GOLD MINING CO LTD	8,896,126	$21,617	7.6%	$5.03	—	SPONSORED ADR	413216300
VIPS	VIPSHOP HOLDINGS LIMITED	2,374,129	$19,966	7.0%	$8.41	—	SPONSORED ADS A	92763W103
—	BRF SA	6,769,055	$15,839	5.5%	$3.55	—	SPONSORED ADR	10552T107
PAGS	PAGSEGURO DIGITAL LTD	1,134,853	$15,014	5.2%	$13.35	0.0%	COM CL A	G68707101
IAG	IAMGOLD CORP	9,632,003	$10,306	3.6%	$2.94	-54.6%	COM	450913108
CAN	CANAAN INC	1,403,041	$4,601	1.6%	$3.26	—	SPONSORED ADS	134748102
HIMX	HIMAX TECHNOLOGIES INC	796,868	$3,856	1.3%	$15.99	—	SPONSORED ADR	43289P106
MOMO	HELLO GROUP INC	747,595	$3,453	1.2%	$4.62	—	ADS	423403104
BABA	ALIBABA GROUP HLDG LTD	35,592	$2,847	1.0%	$167.09	—	SPONSORED ADS	01609W102
—	DOUYU INTL HLDGS LTD	2,805,100	$2,805	1.0%	$1.00	—	SPONSORED ADS	25985W105
CGAU	CENTERRA GOLD INC	549,615	$2,416	0.8%	$6.73	-30.2%	COM	152006102
MX	MAGNACHIP SEMICONDUCTOR CORP	213,512	$2,186	0.8%	$18.48	-29.0%	COM	55933J203
TAL	TAL EDUCATION GROUP	109,026	$538	0.2%	$4.86	—	SPONSORED ADS	874080104