Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $483 (100.0% shares, 0.0% debt)

Holdings (25)

EDU NEW ORIENTAL ED & TECHNOLOGY 18.8%

Value ($000) $91 Shares 2,352,118 Est. Cost $20.36 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 9.1%

Value ($000) $44 Shares 2,903,971 Est. Cost $6.74 Unrealized —

HMY HARMONY GOLD MINING CO LTD 8.9%

Value ($000) $43 Shares 10,443,926 Est. Cost $4.21 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 7.9%

Value ($000) $38 Shares 4,692,521 Est. Cost $7.58 Unrealized —

PAAS PAN AMERN SILVER CORP 6.1%

Value ($000) $30 Shares 1,631,538 Est. Cost $16.00 Unrealized +7.4%

KGC KINROSS GOLD CORP 6.1%

Value ($000) $29 Shares 6,218,228 Est. Cost $3.95 Unrealized +7.2%

ATHM AUTOHOME INC 5.9%

Value ($000) $29 Shares 855,068 Est. Cost $39.33 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 5.8%

Value ($000) $28 Shares 12,475,719 Est. Cost $2.36 Unrealized —

IAG IAMGOLD CORP 5.8%

Value ($000) $28 Shares 10,292,757 Est. Cost $2.89 Unrealized -12.1%

WB WEIBO CORP 5.4%

Value ($000) $26 Shares 1,288,473 Est. Cost $0.02 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 4.9%

Value ($000) $23 Shares 2,736,369 Est. Cost $12.31 Unrealized -27.4%

— LUFAX HOLDING LTD 3.8%

Value ($000) $18 Shares 9,059,700 Est. Cost $0.00 Unrealized —

— BRF SA 2.1%

Value ($000) $10 Shares 8,084,855 Est. Cost $2.94 Unrealized —

MOMO HELLO GROUP INC 1.4%

Value ($000) $7 Shares 729,195 Est. Cost $4.62 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.3%

Value ($000) $6 Shares 785,068 Est. Cost $15.99 Unrealized —

EQX EQUINOX GOLD CORP 1.2%

Value ($000) $6 Shares 1,122,200 Est. Cost $3.46 Unrealized +20.4%

CGAU CENTERRA GOLD INC 1.0%

Value ($000) $5 Shares 544,715 Est. Cost $6.73 Unrealized -14.6%

HUYA HUYA INC 0.9%

Value ($000) $4 Shares 1,205,000 Est. Cost $0.00 Unrealized —

— DOUYU INTL HLDGS LTD 0.8%

Value ($000) $4 Shares 3,138,200 Est. Cost $0.89 Unrealized —

CAN CANAAN INC 0.8%

Value ($000) $4 Shares 1,374,941 Est. Cost $3.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $4 Shares 35,592 Est. Cost $167.09 Unrealized —

NIU NIU TECHNOLOGIES 0.7%

Value ($000) $3 Shares 823,078 Est. Cost $0.01 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.4%

Value ($000) $2 Shares 211,712 Est. Cost $18.48 Unrealized -46.4%

TAL TAL EDUCATION GROUP 0.1%

Value ($000) $1 Shares 95,426 Est. Cost $4.86 Unrealized —

HTT QUDIAN INC 0.1%

Value ($000) $0 Shares 241,154 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,352,118	$91	18.8%	$20.36	—	SPON ADR	647581206
VIPS	VIPSHOP HOLDINGS LIMITED	2,903,971	$44	9.1%	$6.74	—	SPONSORED ADS A	92763W103
HMY	HARMONY GOLD MINING CO LTD	10,443,926	$43	8.9%	$4.21	—	SPONSORED ADR	413216300
BVN	COMPANIA DE MINAS BUENAVENTU	4,692,521	$38	7.9%	$7.58	—	SPONSORED ADR	204448104
PAAS	PAN AMERN SILVER CORP	1,631,538	$30	6.1%	$16.00	+7.4%	COM	697900108
KGC	KINROSS GOLD CORP	6,218,228	$29	6.1%	$3.95	+7.2%	COM	496902404
ATHM	AUTOHOME INC	855,068	$29	5.9%	$39.33	—	SP ADS RP CL A	05278C107
CIG	CIA ENERGETICA DE MINAS GERA	12,475,719	$28	5.8%	$2.36	—	SP ADR N-V PFD	204409601
IAG	IAMGOLD CORP	10,292,757	$28	5.8%	$2.89	-12.1%	COM	450913108
WB	WEIBO CORP	1,288,473	$26	5.4%	$0.02	—	SPONSORED ADR	948596101
PAGS	PAGSEGURO DIGITAL LTD	2,736,369	$23	4.9%	$12.31	-27.4%	COM CL A	G68707101
—	LUFAX HOLDING LTD	9,059,700	$18	3.8%	$0.00	—	ADS REP SHS CL A	54975P102
—	BRF SA	8,084,855	$10	2.1%	$2.94	—	SPONSORED ADR	10552T107
MOMO	HELLO GROUP INC	729,195	$7	1.4%	$4.62	—	ADS	423403104
HIMX	HIMAX TECHNOLOGIES INC	785,068	$6	1.3%	$15.99	—	SPONSORED ADR	43289P106
EQX	EQUINOX GOLD CORP	1,122,200	$6	1.2%	$3.46	+20.4%	COM	29446Y502
CGAU	CENTERRA GOLD INC	544,715	$5	1.0%	$6.73	-14.6%	COM	152006102
HUYA	HUYA INC	1,205,000	$4	0.9%	$0.00	—	ADS REP SHS A	44852D108
—	DOUYU INTL HLDGS LTD	3,138,200	$4	0.8%	$0.89	—	SPONSORED ADS	25985W105
CAN	CANAAN INC	1,374,941	$4	0.8%	$3.26	—	SPONSORED ADS	134748102
BABA	ALIBABA GROUP HLDG LTD	35,592	$4	0.8%	$167.09	—	SPONSORED ADS	01609W102
NIU	NIU TECHNOLOGIES	823,078	$3	0.7%	$0.01	—	ADS	65481N100
MX	MAGNACHIP SEMICONDUCTOR CORP	211,712	$2	0.4%	$18.48	-46.4%	COM	55933J203
TAL	TAL EDUCATION GROUP	95,426	$1	0.1%	$4.86	—	SPONSORED ADS	874080104
HTT	QUDIAN INC	241,154	$0	0.1%	$0.00	—	ADR	747798106