Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (22)

EDU NEW ORIENTAL ED & TECHNOLOGY 20.7%

Value $83.12M Shares 2,387,118 Share Price $34.82 Est. Cost/Share $13.70 Unrealized @ Report Date +154.2%

VIPS VIPSHOP HOLDINGS LIMITED 10.1%

Value $40.44M Shares 2,964,471 Share Price $13.64 Est. Cost/Share $9.95 Unrealized @ Report Date +37.1%

HMY HARMONY GOLD MINING CO LTD 9.0%

Value $36.12M Shares 10,624,626 Share Price $3.40 Est. Cost/Share $4.09 Unrealized @ Report Date -16.9%

BVN COMPANIA DE MINAS BUENAVENTU 8.9%

Value $35.63M Shares 4,782,021 Share Price $7.45 Est. Cost/Share $7.58 Unrealized @ Report Date -1.8%

PAAS PAN AMERN SILVER CORP 6.8%

Value $27.26M Shares 1,668,338 Share Price $16.34 Est. Cost/Share $16.00 Unrealized @ Report Date +2.1%

ATHM AUTOHOME INC 6.6%

Value $26.45M Shares 864,500 Share Price $30.60 Est. Cost/Share $31.13 Unrealized @ Report Date -1.7%

CIG CIA ENERGETICA DE MINAS GERA 6.5%

Value $25.87M Shares 12,744,719 Share Price $2.03 Est. Cost/Share $2.47 Unrealized @ Report Date -17.7%

KGC KINROSS GOLD CORP 6.5%

Value $25.85M Shares 6,319,328 Share Price $4.09 Est. Cost/Share $3.95 Unrealized @ Report Date +3.4%

IAG IAMGOLD CORP 5.9%

Value $23.73M Shares 9,199,103 Share Price $2.58 Est. Cost/Share $2.94 Unrealized @ Report Date -12.1%

PAGS PAGSEGURO DIGITAL LTD 5.8%

Value $23.06M Shares 2,638,253 Share Price $8.74 Est. Cost/Share $12.44 Unrealized @ Report Date -29.7%

— BRF SA 3.2%

Value $12.94M Shares 8,192,755 Share Price $1.58 Est. Cost/Share $3.21 Unrealized @ Report Date —

MOMO HELLO GROUP INC 1.7%

Value $6.655M Shares 741,095 Share Price $8.98 Est. Cost/Share $4.79 Unrealized @ Report Date +87.5%

HIMX HIMAX TECHNOLOGIES INC 1.2%

Value $4.905M Shares 789,968 Share Price $6.21 Est. Cost/Share $10.95 Unrealized @ Report Date -43.3%

HUYA HUYA INC 1.2%

Value $4.759M Shares 1,205,000 Share Price $3.95 Est. Cost/Share $2.53 Unrealized @ Report Date +55.9%

— DOUYU INTL HLDGS LTD 1.1%

Value $4.421M Shares 3,158,500 Share Price $1.40 Est. Cost/Share $1.04 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 1.1%

Value $4.304M Shares 823,078 Share Price $5.23 Est. Cost/Share $3.84 Unrealized @ Report Date +36.0%

EQX EQUINOX GOLD CORP 0.9%

Value $3.628M Shares 1,106,100 Share Price $3.28 Est. Cost/Share $3.45 Unrealized @ Report Date -4.9%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $3.135M Shares 35,592 Share Price $88.08 Est. Cost/Share $183.99 Unrealized @ Report Date -52.1%

CAN CANAAN INC 0.7%

Value $2.866M Shares 1,391,741 Share Price $2.06 Est. Cost/Share $3.79 Unrealized @ Report Date -45.7%

CGAU CENTERRA GOLD INC 0.7%

Value $2.817M Shares 544,715 Share Price $5.17 * Est. Cost/Share $6.73 Unrealized @ Report Date -29.3%

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value $1.987M Shares 211,712 Share Price $9.39 Est. Cost/Share $18.48 Unrealized @ Report Date -49.2%

TAL TAL EDUCATION GROUP 0.2%

Value $768K Shares 109,026 Share Price $7.04 Est. Cost/Share $3.82 Unrealized @ Report Date +84.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,387,118	$83.12M	20.7%	$34.82	$13.70	+154.2%	SPON ADR	647581206
VIPS	VIPSHOP HOLDINGS LIMITED	2,964,471	$40.44M	10.1%	$13.64	$9.95	+37.1%	SPONSORED ADS A	92763W103
HMY	HARMONY GOLD MINING CO LTD	10,624,626	$36.12M	9.0%	$3.40	$4.09	-16.9%	SPONSORED ADR	413216300
BVN	COMPANIA DE MINAS BUENAVENTU	4,782,021	$35.63M	8.9%	$7.45	$7.58	-1.8%	SPONSORED ADR	204448104
PAAS	PAN AMERN SILVER CORP	1,668,338	$27.26M	6.8%	$16.34	$16.00	+2.1%	COM	697900108
ATHM	AUTOHOME INC	864,500	$26.45M	6.6%	$30.60	$31.13	-1.7%	SP ADS RP CL A	05278C107
CIG	CIA ENERGETICA DE MINAS GERA	12,744,719	$25.87M	6.5%	$2.03	$2.47	-17.7%	SP ADR N-V PFD	204409601
KGC	KINROSS GOLD CORP	6,319,328	$25.85M	6.5%	$4.09	$3.95	+3.4%	COM	496902404
IAG	IAMGOLD CORP	9,199,103	$23.73M	5.9%	$2.58	$2.94	-12.1%	COM	450913108
PAGS	PAGSEGURO DIGITAL LTD	2,638,253	$23.06M	5.8%	$8.74	$12.44	-29.7%	COM CL A	G68707101
—	BRF SA	8,192,755	$12.94M	3.2%	$1.58	$3.21	—	SPONSORED ADR	10552T107
MOMO	HELLO GROUP INC	741,095	$6.655M	1.7%	$8.98	$4.79	+87.5%	ADS	423403104
HIMX	HIMAX TECHNOLOGIES INC	789,968	$4.905M	1.2%	$6.21	$10.95	-43.3%	SPONSORED ADR	43289P106
HUYA	HUYA INC	1,205,000	$4.759M	1.2%	$3.95	$2.53	+55.9%	ADS REP SHS A	44852D108
—	DOUYU INTL HLDGS LTD	3,158,500	$4.421M	1.1%	$1.40	$1.04	—	SPONSORED ADS	25985W105
NIU	NIU TECHNOLOGIES	823,078	$4.304M	1.1%	$5.23	$3.84	+36.0%	ADS	65481N100
EQX	EQUINOX GOLD CORP	1,106,100	$3.628M	0.9%	$3.28	$3.45	-4.9%	COM	29446Y502
BABA	ALIBABA GROUP HLDG LTD	35,592	$3.135M	0.8%	$88.08	$183.99	-52.1%	SPONSORED ADS	01609W102
CAN	CANAAN INC	1,391,741	$2.866M	0.7%	$2.06	$3.79	-45.7%	SPONSORED ADS	134748102
CGAU	CENTERRA GOLD INC	544,715	$2.817M	0.7%	$5.17 *	$6.73	-29.3%	COM	152006102
MX	MAGNACHIP SEMICONDUCTOR CORP	211,712	$1.987M	0.5%	$9.39	$18.48	-49.2%	COM	55933J203
TAL	TAL EDUCATION GROUP	109,026	$768K	0.2%	$7.04	$3.82	+84.5%	SPONSORED ADS	874080104