Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $487M

Holdings (29)

VIPS VIPSHOP HOLDINGS LIMITED 9.8%

Value $47.78M Shares 2,896,071 Est. Cost $9.45 Unrealized —

STNE STONECO LTD 9.1%

Value $44.38M Shares 3,483,491 Est. Cost $12.74 Unrealized —

HMY HARMONY GOLD MINING CO LTD 9.1%

Value $44.24M Shares 10,533,184 Est. Cost $4.76 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 7.1%

Value $34.56M Shares 4,702,121 Est. Cost $7.58 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 6.7%

Value $32.72M Shares 12,441,419 Est. Cost $2.36 Unrealized —

— BRF SA 6.6%

Value $32.27M Shares 16,983,355 Est. Cost $2.52 Unrealized —

ATHM AUTOHOME INC 6.1%

Value $29.91M Shares 1,025,768 Est. Cost $37.64 Unrealized —

KGC KINROSS GOLD CORP 6.1%

Value $29.58M Shares 6,200,928 Est. Cost $3.95 Unrealized +26.3%

PAGS PAGSEGURO DIGITAL LTD 6.1%

Value $29.57M Shares 3,131,969 Est. Cost $12.04 Unrealized -15.8%

IAG IAMGOLD CORP 5.6%

Value $27.15M Shares 10,323,857 Est. Cost $2.89 Unrealized -0.0%

— NATURA &CO HLDG S A 5.0%

Value $24.39M Shares 3,499,526 Est. Cost $6.97 Unrealized —

PAAS PAN AMERN SILVER CORP 4.9%

Value $23.72M Shares 1,626,938 Est. Cost $16.00 Unrealized +3.3%

WB WEIBO CORP 4.1%

Value $20.16M Shares 1,537,673 Est. Cost $18.93 Unrealized —

— LUFAX HOLDING LTD 4.0%

Value $19.49M Shares 13,632,000 Est. Cost $1.84 Unrealized —

MOMO HELLO GROUP INC 1.5%

Value $7.212M Shares 750,495 Est. Cost $4.76 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value $5.453M Shares 807,968 Est. Cost $15.73 Unrealized —

EQX EQUINOX GOLD CORP 1.1%

Value $5.282M Shares 1,153,400 Est. Cost $3.50 Unrealized +43.2%

NIU NIU TECHNOLOGIES 0.9%

Value $4.504M Shares 1,131,762 Est. Cost $4.89 Unrealized —

CGAU CENTERRA GOLD INC 0.9%

Value $4.454M Shares 561,015 Est. Cost $6.70 Unrealized -12.0%

HUYA HUYA INC 0.9%

Value $4.442M Shares 1,241,000 Est. Cost $3.94 Unrealized —

— DOUYU INTL HLDGS LTD 0.7%

Value $3.391M Shares 3,230,100 Est. Cost $1.04 Unrealized —

CAN CANAAN INC 0.6%

Value $3.007M Shares 1,412,141 Est. Cost $3.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $2.966M Shares 35,592 Est. Cost $167.09 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value $2.435M Shares 217,812 Est. Cost $18.24 Unrealized -46.4%

KWEB KRANESHARES TR 0.3%

Value $1.365M Shares 50,700 Est. Cost $26.92 Unrealized —

ASHR DBX ETF TR 0.3%

Value $1.349M Shares 50,445 Est. Cost $26.74 Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value $568K Shares 95,426 Est. Cost $4.86 Unrealized —

HTT QUDIAN INC 0.1%

Value $482K Shares 241,154 Est. Cost $1.20 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.1%

Value $387K Shares 98,700 Est. Cost $3.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	2,896,071	$47.78M	9.8%	$9.45	—	—	92763W103
STNE	STONECO LTD	3,483,491	$44.38M	9.1%	$12.74	—	—	G85158106
HMY	HARMONY GOLD MINING CO LTD	10,533,184	$44.24M	9.1%	$4.76	—	—	413216300
BVN	COMPANIA DE MINAS BUENAVENTU	4,702,121	$34.56M	7.1%	$7.58	—	—	204448104
CIG	CIA ENERGETICA DE MINAS GERA	12,441,419	$32.72M	6.7%	$2.36	—	—	204409601
—	BRF SA	16,983,355	$32.27M	6.6%	$2.52	—	—	10552T107
ATHM	AUTOHOME INC	1,025,768	$29.91M	6.1%	$37.64	—	—	05278C107
KGC	KINROSS GOLD CORP	6,200,928	$29.58M	6.1%	$3.95	+26.3%	—	496902404
PAGS	PAGSEGURO DIGITAL LTD	3,131,969	$29.57M	6.1%	$12.04	-15.8%	—	G68707101
IAG	IAMGOLD CORP	10,323,857	$27.15M	5.6%	$2.89	-0.0%	—	450913108
—	NATURA &CO HLDG S A	3,499,526	$24.39M	5.0%	$6.97	—	—	63884N108
PAAS	PAN AMERN SILVER CORP	1,626,938	$23.72M	4.9%	$16.00	+3.3%	—	697900108
WB	WEIBO CORP	1,537,673	$20.16M	4.1%	$18.93	—	—	948596101
—	LUFAX HOLDING LTD	13,632,000	$19.49M	4.0%	$1.84	—	—	54975P102
MOMO	HELLO GROUP INC	750,495	$7.212M	1.5%	$4.76	—	—	423403104
HIMX	HIMAX TECHNOLOGIES INC	807,968	$5.453M	1.1%	$15.73	—	—	43289P106
EQX	EQUINOX GOLD CORP	1,153,400	$5.282M	1.1%	$3.50	+43.2%	—	29446Y502
NIU	NIU TECHNOLOGIES	1,131,762	$4.504M	0.9%	$4.89	—	—	65481N100
CGAU	CENTERRA GOLD INC	561,015	$4.454M	0.9%	$6.70	-12.0%	—	152006102
HUYA	HUYA INC	1,241,000	$4.442M	0.9%	$3.94	—	—	44852D108
—	DOUYU INTL HLDGS LTD	3,230,100	$3.391M	0.7%	$1.04	—	—	25985W105
CAN	CANAAN INC	1,412,141	$3.007M	0.6%	$3.23	—	—	134748102
BABA	ALIBABA GROUP HLDG LTD	35,592	$2.966M	0.6%	$167.09	—	—	01609W102
MX	MAGNACHIP SEMICONDUCTOR CORP	217,812	$2.435M	0.5%	$18.24	-46.4%	—	55933J203
KWEB	KRANESHARES TR	50,700	$1.365M	0.3%	$26.92	—	—	500767306
ASHR	DBX ETF TR	50,445	$1.349M	0.3%	$26.74	—	—	233051879
TAL	TAL EDUCATION GROUP	95,426	$568K	0.1%	$4.86	—	—	874080104
HTT	QUDIAN INC	241,154	$482K	0.1%	$1.20	—	—	747798106
UGP	ULTRAPAR PARTICIPACOES SA	98,700	$387K	0.1%	$3.92	—	—	90400P101