Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (25)

EDU NEW ORIENTAL ED & TECHNOLOGY 18.8%

Value $90.81M Shares 2,352,118 Share Price $38.61 Est. Cost/Share $13.70 Unrealized @ Report Date +181.8%

VIPS VIPSHOP HOLDINGS LIMITED 9.1%

Value $44.08M Shares 2,903,971 Share Price $15.18 Est. Cost/Share $9.95 Unrealized @ Report Date +52.6%

HMY HARMONY GOLD MINING CO LTD 8.9%

Value $42.82M Shares 10,443,926 Share Price $4.10 Est. Cost/Share $4.09 Unrealized @ Report Date +0.2%

BVN COMPANIA DE MINAS BUENAVENTU 7.9%

Value $38.38M Shares 4,692,521 Share Price $8.18 Est. Cost/Share $7.58 Unrealized @ Report Date +7.9%

PAAS PAN AMERN SILVER CORP 6.1%

Value $29.69M Shares 1,631,538 Share Price $18.20 Est. Cost/Share $16.00 Unrealized @ Report Date +13.8%

KGC KINROSS GOLD CORP 6.1%

Value $29.29M Shares 6,218,228 Share Price $4.71 Est. Cost/Share $3.95 Unrealized @ Report Date +19.1%

ATHM AUTOHOME INC 5.9%

Value $28.62M Shares 855,068 Share Price $33.47 Est. Cost/Share $31.13 Unrealized @ Report Date +7.5%

CIG CIA ENERGETICA DE MINAS GERA 5.8%

Value $27.95M Shares 12,475,719 Share Price $2.24 Est. Cost/Share $2.47 Unrealized @ Report Date -9.2%

IAG IAMGOLD CORP 5.8%

Value $27.89M Shares 10,292,757 Share Price $2.71 Est. Cost/Share $2.89 Unrealized @ Report Date -6.4%

WB WEIBO CORP 5.4%

Value $25.85M Shares 1,288,473 Share Price $20.06 Est. Cost/Share $20.45 Unrealized @ Report Date -1.9%

PAGS PAGSEGURO DIGITAL LTD 4.9%

Value $23.45M Shares 2,736,369 Share Price $8.57 Est. Cost/Share $12.31 Unrealized @ Report Date -30.4%

— LUFAX HOLDING LTD 3.8%

Value $18.48M Shares 9,059,700 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —

— BRF SA 2.1%

Value $10.35M Shares 8,084,855 Share Price $1.28 Est. Cost/Share $3.21 Unrealized @ Report Date —

MOMO HELLO GROUP INC 1.4%

Value $6.635M Shares 729,195 Share Price $9.10 Est. Cost/Share $4.79 Unrealized @ Report Date +90.0%

HIMX HIMAX TECHNOLOGIES INC 1.3%

Value $6.382M Shares 785,068 Share Price $8.13 Est. Cost/Share $10.95 Unrealized @ Report Date -25.7%

EQX EQUINOX GOLD CORP 1.2%

Value $5.779M Shares 1,122,200 Share Price $5.15 Est. Cost/Share $3.46 Unrealized @ Report Date +48.9%

CGAU CENTERRA GOLD INC 1.0%

Value $4.755M Shares 544,715 Share Price $8.73 * Est. Cost/Share $6.73 Unrealized @ Report Date -10.9%

HUYA HUYA INC 0.9%

Value $4.35M Shares 1,205,000 Share Price $3.61 Est. Cost/Share $2.53 Unrealized @ Report Date +42.5%

— DOUYU INTL HLDGS LTD 0.8%

Value $3.734M Shares 3,138,200 Share Price $1.19 Est. Cost/Share $1.04 Unrealized @ Report Date —

CAN CANAAN INC 0.8%

Value $3.712M Shares 1,374,941 Share Price $2.70 Est. Cost/Share $3.79 Unrealized @ Report Date -28.8%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $3.636M Shares 35,592 Share Price $102.16 Est. Cost/Share $183.99 Unrealized @ Report Date -44.5%

NIU NIU TECHNOLOGIES 0.7%

Value $3.407M Shares 823,078 Share Price $4.14 Est. Cost/Share $3.84 Unrealized @ Report Date +7.7%

MX MAGNACHIP SEMICONDUCTOR CORP 0.4%

Value $1.964M Shares 211,712 Share Price $9.28 Est. Cost/Share $18.48 Unrealized @ Report Date -49.8%

TAL TAL EDUCATION GROUP 0.1%

Value $611K Shares 95,426 Share Price $6.40 Est. Cost/Share $3.82 Unrealized @ Report Date +67.7%

HTT QUDIAN INC 0.1%

Value $289K Shares 241,154 Share Price $1.20 Est. Cost/Share $1.18 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,352,118	$90.81M	18.8%	$38.61	$13.70	+181.8%	SPON ADR	647581206
VIPS	VIPSHOP HOLDINGS LIMITED	2,903,971	$44.08M	9.1%	$15.18	$9.95	+52.6%	SPONSORED ADS A	92763W103
HMY	HARMONY GOLD MINING CO LTD	10,443,926	$42.82M	8.9%	$4.10	$4.09	+0.2%	SPONSORED ADR	413216300
BVN	COMPANIA DE MINAS BUENAVENTU	4,692,521	$38.38M	7.9%	$8.18	$7.58	+7.9%	SPONSORED ADR	204448104
PAAS	PAN AMERN SILVER CORP	1,631,538	$29.69M	6.1%	$18.20	$16.00	+13.8%	COM	697900108
KGC	KINROSS GOLD CORP	6,218,228	$29.29M	6.1%	$4.71	$3.95	+19.1%	COM	496902404
ATHM	AUTOHOME INC	855,068	$28.62M	5.9%	$33.47	$31.13	+7.5%	SP ADS RP CL A	05278C107
CIG	CIA ENERGETICA DE MINAS GERA	12,475,719	$27.95M	5.8%	$2.24	$2.47	-9.2%	SP ADR N-V PFD	204409601
IAG	IAMGOLD CORP	10,292,757	$27.89M	5.8%	$2.71	$2.89	-6.4%	COM	450913108
WB	WEIBO CORP	1,288,473	$25.85M	5.4%	$20.06	$20.45	-1.9%	SPONSORED ADR	948596101
PAGS	PAGSEGURO DIGITAL LTD	2,736,369	$23.45M	4.9%	$8.57	$12.31	-30.4%	COM CL A	G68707101
—	LUFAX HOLDING LTD	9,059,700	$18.48M	3.8%	$2.04	$2.04	—	ADS REP SHS CL A	54975P102
—	BRF SA	8,084,855	$10.35M	2.1%	$1.28	$3.21	—	SPONSORED ADR	10552T107
MOMO	HELLO GROUP INC	729,195	$6.635M	1.4%	$9.10	$4.79	+90.0%	ADS	423403104
HIMX	HIMAX TECHNOLOGIES INC	785,068	$6.382M	1.3%	$8.13	$10.95	-25.7%	SPONSORED ADR	43289P106
EQX	EQUINOX GOLD CORP	1,122,200	$5.779M	1.2%	$5.15	$3.46	+48.9%	COM	29446Y502
CGAU	CENTERRA GOLD INC	544,715	$4.755M	1.0%	$8.73 *	$6.73	-10.9%	COM	152006102
HUYA	HUYA INC	1,205,000	$4.35M	0.9%	$3.61	$2.53	+42.5%	ADS REP SHS A	44852D108
—	DOUYU INTL HLDGS LTD	3,138,200	$3.734M	0.8%	$1.19	$1.04	—	SPONSORED ADS	25985W105
CAN	CANAAN INC	1,374,941	$3.712M	0.8%	$2.70	$3.79	-28.8%	SPONSORED ADS	134748102
BABA	ALIBABA GROUP HLDG LTD	35,592	$3.636M	0.8%	$102.16	$183.99	-44.5%	SPONSORED ADS	01609W102
NIU	NIU TECHNOLOGIES	823,078	$3.407M	0.7%	$4.14	$3.84	+7.7%	ADS	65481N100
MX	MAGNACHIP SEMICONDUCTOR CORP	211,712	$1.964M	0.4%	$9.28	$18.48	-49.8%	COM	55933J203
TAL	TAL EDUCATION GROUP	95,426	$611K	0.1%	$6.40	$3.82	+67.7%	SPONSORED ADS	874080104
HTT	QUDIAN INC	241,154	$289K	0.1%	$1.20	$1.18	+1.8%	ADR	747798106