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

Holdings (25)

EDU NEW ORIENTAL ED & TECHNOLOGY 18.8%

Value $90.81M Shares 2,352,118 Est. Cost $20.36 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 9.1%

Value $44.08M Shares 2,903,971 Est. Cost $9.45 Unrealized —

HMY HARMONY GOLD MINING CO LTD 8.9%

Value $42.82M Shares 10,443,926 Est. Cost $4.76 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 7.9%

Value $38.38M Shares 4,692,521 Est. Cost $7.58 Unrealized —

PAAS PAN AMERN SILVER CORP 6.1%

Value $29.69M Shares 1,631,538 Est. Cost $16.00 Unrealized +7.4%

KGC KINROSS GOLD CORP 6.1%

Value $29.29M Shares 6,218,228 Est. Cost $3.95 Unrealized +7.2%

ATHM AUTOHOME INC 5.9%

Value $28.62M Shares 855,068 Est. Cost $39.33 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 5.8%

Value $27.95M Shares 12,475,719 Est. Cost $2.36 Unrealized —

IAG IAMGOLD CORP 5.8%

Value $27.89M Shares 10,292,757 Est. Cost $2.89 Unrealized -12.1%

WB WEIBO CORP 5.4%

Value $25.85M Shares 1,288,473 Est. Cost $20.06 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 4.9%

Value $23.45M Shares 2,736,369 Est. Cost $12.31 Unrealized -27.4%

— LUFAX HOLDING LTD 3.8%

Value $18.48M Shares 9,059,700 Est. Cost $2.04 Unrealized —

— BRF SA 2.1%

Value $10.35M Shares 8,084,855 Est. Cost $3.21 Unrealized —

MOMO HELLO GROUP INC 1.4%

Value $6.635M Shares 729,195 Est. Cost $4.62 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.3%

Value $6.382M Shares 785,068 Est. Cost $15.99 Unrealized —

EQX EQUINOX GOLD CORP 1.2%

Value $5.779M Shares 1,122,200 Est. Cost $3.46 Unrealized +20.4%

CGAU CENTERRA GOLD INC 1.0%

Value $4.755M Shares 544,715 Est. Cost $6.73 Unrealized -14.6%

HUYA HUYA INC 0.9%

Value $4.35M Shares 1,205,000 Est. Cost $3.95 Unrealized —

— DOUYU INTL HLDGS LTD 0.8%

Value $3.734M Shares 3,138,200 Est. Cost $1.04 Unrealized —

CAN CANAAN INC 0.8%

Value $3.712M Shares 1,374,941 Est. Cost $3.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $3.636M Shares 35,592 Est. Cost $167.09 Unrealized —

NIU NIU TECHNOLOGIES 0.7%

Value $3.407M Shares 823,078 Est. Cost $5.23 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.4%

Value $1.964M Shares 211,712 Est. Cost $18.48 Unrealized -46.4%

TAL TAL EDUCATION GROUP 0.1%

Value $611K Shares 95,426 Est. Cost $4.86 Unrealized —

HTT QUDIAN INC 0.1%

Value $289K Shares 241,154 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,352,118	$90.81M	18.8%	$20.36	—	—	647581206
VIPS	VIPSHOP HOLDINGS LIMITED	2,903,971	$44.08M	9.1%	$9.45	—	—	92763W103
HMY	HARMONY GOLD MINING CO LTD	10,443,926	$42.82M	8.9%	$4.76	—	—	413216300
BVN	COMPANIA DE MINAS BUENAVENTU	4,692,521	$38.38M	7.9%	$7.58	—	—	204448104
PAAS	PAN AMERN SILVER CORP	1,631,538	$29.69M	6.1%	$16.00	+7.4%	—	697900108
KGC	KINROSS GOLD CORP	6,218,228	$29.29M	6.1%	$3.95	+7.2%	—	496902404
ATHM	AUTOHOME INC	855,068	$28.62M	5.9%	$39.33	—	—	05278C107
CIG	CIA ENERGETICA DE MINAS GERA	12,475,719	$27.95M	5.8%	$2.36	—	—	204409601
IAG	IAMGOLD CORP	10,292,757	$27.89M	5.8%	$2.89	-12.1%	—	450913108
WB	WEIBO CORP	1,288,473	$25.85M	5.4%	$20.06	—	—	948596101
PAGS	PAGSEGURO DIGITAL LTD	2,736,369	$23.45M	4.9%	$12.31	-27.4%	—	G68707101
—	LUFAX HOLDING LTD	9,059,700	$18.48M	3.8%	$2.04	—	—	54975P102
—	BRF SA	8,084,855	$10.35M	2.1%	$3.21	—	—	10552T107
MOMO	HELLO GROUP INC	729,195	$6.635M	1.4%	$4.62	—	—	423403104
HIMX	HIMAX TECHNOLOGIES INC	785,068	$6.382M	1.3%	$15.99	—	—	43289P106
EQX	EQUINOX GOLD CORP	1,122,200	$5.779M	1.2%	$3.46	+20.4%	—	29446Y502
CGAU	CENTERRA GOLD INC	544,715	$4.755M	1.0%	$6.73	-14.6%	—	152006102
HUYA	HUYA INC	1,205,000	$4.35M	0.9%	$3.95	—	—	44852D108
—	DOUYU INTL HLDGS LTD	3,138,200	$3.734M	0.8%	$1.04	—	—	25985W105
CAN	CANAAN INC	1,374,941	$3.712M	0.8%	$3.26	—	—	134748102
BABA	ALIBABA GROUP HLDG LTD	35,592	$3.636M	0.8%	$167.09	—	—	01609W102
NIU	NIU TECHNOLOGIES	823,078	$3.407M	0.7%	$5.23	—	—	65481N100
MX	MAGNACHIP SEMICONDUCTOR CORP	211,712	$1.964M	0.4%	$18.48	-46.4%	—	55933J203
TAL	TAL EDUCATION GROUP	95,426	$611K	0.1%	$4.86	—	—	874080104
HTT	QUDIAN INC	241,154	$289K	0.1%	$1.20	—	—	747798106