Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $401 (100.0% shares, 0.0% debt)

Holdings (22)

EDU NEW ORIENTAL ED & TECHNOLOGY 20.7%

Value ($000) $83 Shares 2,387,118 Est. Cost $20.36 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 10.1%

Value ($000) $40 Shares 2,964,471 Est. Cost $6.74 Unrealized —

HMY HARMONY GOLD MINING CO LTD 9.0%

Value ($000) $36 Shares 10,624,626 Est. Cost $4.21 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 8.9%

Value ($000) $36 Shares 4,782,021 Est. Cost $7.58 Unrealized —

PAAS PAN AMERN SILVER CORP 6.8%

Value ($000) $27 Shares 1,668,338 Est. Cost $16.00 Unrealized 0.0%

ATHM AUTOHOME INC 6.6%

Value ($000) $26 Shares 864,500 Est. Cost $39.33 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 6.5%

Value ($000) $26 Shares 12,744,719 Est. Cost $2.36 Unrealized —

KGC KINROSS GOLD CORP 6.5%

Value ($000) $26 Shares 6,319,328 Est. Cost $3.95 Unrealized 0.0%

IAG IAMGOLD CORP 5.9%

Value ($000) $24 Shares 9,199,103 Est. Cost $2.94 Unrealized -40.8%

PAGS PAGSEGURO DIGITAL LTD 5.8%

Value ($000) $23 Shares 2,638,253 Est. Cost $12.44 Unrealized -5.5%

— BRF SA 3.2%

Value ($000) $13 Shares 8,192,755 Est. Cost $2.94 Unrealized —

MOMO HELLO GROUP INC 1.7%

Value ($000) $7 Shares 741,095 Est. Cost $4.62 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.2%

Value ($000) $5 Shares 789,968 Est. Cost $15.99 Unrealized —

HUYA HUYA INC 1.2%

Value ($000) $5 Shares 1,205,000 Est. Cost $0.00 Unrealized —

— DOUYU INTL HLDGS LTD 1.1%

Value ($000) $4 Shares 3,158,500 Est. Cost $0.89 Unrealized —

NIU NIU TECHNOLOGIES 1.1%

Value ($000) $4 Shares 823,078 Est. Cost $0.01 Unrealized —

EQX EQUINOX GOLD CORP 0.9%

Value ($000) $4 Shares 1,106,100 Est. Cost $3.45 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $3 Shares 35,592 Est. Cost $167.09 Unrealized —

CAN CANAAN INC 0.7%

Value ($000) $3 Shares 1,391,741 Est. Cost $3.26 Unrealized —

CGAU CENTERRA GOLD INC 0.7%

Value ($000) $3 Shares 544,715 Est. Cost $6.73 Unrealized -32.7%

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value ($000) $2 Shares 211,712 Est. Cost $18.48 Unrealized -47.7%

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $1 Shares 109,026 Est. Cost $4.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,387,118	$83	20.7%	$20.36	—	SPON ADR	647581206
VIPS	VIPSHOP HOLDINGS LIMITED	2,964,471	$40	10.1%	$6.74	—	SPONSORED ADS A	92763W103
HMY	HARMONY GOLD MINING CO LTD	10,624,626	$36	9.0%	$4.21	—	SPONSORED ADR	413216300
BVN	COMPANIA DE MINAS BUENAVENTU	4,782,021	$36	8.9%	$7.58	—	SPONSORED ADR	204448104
PAAS	PAN AMERN SILVER CORP	1,668,338	$27	6.8%	$16.00	0.0%	COM	697900108
ATHM	AUTOHOME INC	864,500	$26	6.6%	$39.33	—	SP ADS RP CL A	05278C107
CIG	CIA ENERGETICA DE MINAS GERA	12,744,719	$26	6.5%	$2.36	—	SP ADR N-V PFD	204409601
KGC	KINROSS GOLD CORP	6,319,328	$26	6.5%	$3.95	0.0%	COM	496902404
IAG	IAMGOLD CORP	9,199,103	$24	5.9%	$2.94	-40.8%	COM	450913108
PAGS	PAGSEGURO DIGITAL LTD	2,638,253	$23	5.8%	$12.44	-5.5%	COM CL A	G68707101
—	BRF SA	8,192,755	$13	3.2%	$2.94	—	SPONSORED ADR	10552T107
MOMO	HELLO GROUP INC	741,095	$7	1.7%	$4.62	—	ADS	423403104
HIMX	HIMAX TECHNOLOGIES INC	789,968	$5	1.2%	$15.99	—	SPONSORED ADR	43289P106
HUYA	HUYA INC	1,205,000	$5	1.2%	$0.00	—	ADS REP SHS A	44852D108
—	DOUYU INTL HLDGS LTD	3,158,500	$4	1.1%	$0.89	—	SPONSORED ADS	25985W105
NIU	NIU TECHNOLOGIES	823,078	$4	1.1%	$0.01	—	ADS	65481N100
EQX	EQUINOX GOLD CORP	1,106,100	$4	0.9%	$3.45	0.0%	COM	29446Y502
BABA	ALIBABA GROUP HLDG LTD	35,592	$3	0.8%	$167.09	—	SPONSORED ADS	01609W102
CAN	CANAAN INC	1,391,741	$3	0.7%	$3.26	—	SPONSORED ADS	134748102
CGAU	CENTERRA GOLD INC	544,715	$3	0.7%	$6.73	-32.7%	COM	152006102
MX	MAGNACHIP SEMICONDUCTOR CORP	211,712	$2	0.5%	$18.48	-47.7%	COM	55933J203
TAL	TAL EDUCATION GROUP	109,026	$1	0.2%	$4.86	—	SPONSORED ADS	874080104