Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $487 (100.0% shares, 0.0% debt)

Holdings (29)

VIPS VIPSHOP HOLDINGS LIMITED 9.8%

Value ($000) $48 Shares 2,896,071 Est. Cost $6.74 Unrealized —

STNE STONECO LTD 9.1%

Value ($000) $44 Shares 3,483,491 Est. Cost $0.01 Unrealized —

HMY HARMONY GOLD MINING CO LTD 9.1%

Value ($000) $44 Shares 10,533,184 Est. Cost $4.21 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 7.1%

Value ($000) $35 Shares 4,702,121 Est. Cost $7.58 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 6.7%

Value ($000) $33 Shares 12,441,419 Est. Cost $2.36 Unrealized —

— BRF SA 6.6%

Value ($000) $32 Shares 16,983,355 Est. Cost $1.40 Unrealized —

ATHM AUTOHOME INC 6.1%

Value ($000) $30 Shares 1,025,768 Est. Cost $32.79 Unrealized —

KGC KINROSS GOLD CORP 6.1%

Value ($000) $30 Shares 6,200,928 Est. Cost $3.95 Unrealized +26.3%

PAGS PAGSEGURO DIGITAL LTD 6.1%

Value ($000) $30 Shares 3,131,969 Est. Cost $12.04 Unrealized -15.8%

IAG IAMGOLD CORP 5.6%

Value ($000) $27 Shares 10,323,857 Est. Cost $2.89 Unrealized -0.0%

— NATURA &CO HLDG S A 5.0%

Value ($000) $24 Shares 3,499,526 Est. Cost $0.01 Unrealized —

PAAS PAN AMERN SILVER CORP 4.9%

Value ($000) $24 Shares 1,626,938 Est. Cost $16.00 Unrealized +3.3%

WB WEIBO CORP 4.1%

Value ($000) $20 Shares 1,537,673 Est. Cost $0.02 Unrealized —

— LUFAX HOLDING LTD 4.0%

Value ($000) $19 Shares 13,632,000 Est. Cost $0.00 Unrealized —

MOMO HELLO GROUP INC 1.5%

Value ($000) $7 Shares 750,495 Est. Cost $4.49 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value ($000) $5 Shares 807,968 Est. Cost $15.54 Unrealized —

EQX EQUINOX GOLD CORP 1.1%

Value ($000) $5 Shares 1,153,400 Est. Cost $3.50 Unrealized +43.2%

NIU NIU TECHNOLOGIES 0.9%

Value ($000) $5 Shares 1,131,762 Est. Cost $0.00 Unrealized —

CGAU CENTERRA GOLD INC 0.9%

Value ($000) $4 Shares 561,015 Est. Cost $6.70 Unrealized -12.0%

HUYA HUYA INC 0.9%

Value ($000) $4 Shares 1,241,000 Est. Cost $0.00 Unrealized —

— DOUYU INTL HLDGS LTD 0.7%

Value ($000) $3 Shares 3,230,100 Est. Cost $0.86 Unrealized —

CAN CANAAN INC 0.6%

Value ($000) $3 Shares 1,412,141 Est. Cost $3.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

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

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value ($000) $2 Shares 217,812 Est. Cost $18.24 Unrealized -46.4%

KWEB KRANESHARES TR 0.3%

Value ($000) $1 Shares 50,700 Est. Cost $0.03 Unrealized —

ASHR DBX ETF TR 0.3%

Value ($000) $1 Shares 50,445 Est. Cost $0.03 Unrealized —

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 —

UGP ULTRAPAR PARTICIPACOES SA 0.1%

Value ($000) $0 Shares 98,700 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	2,896,071	$48	9.8%	$6.74	—	SPONSORED ADS A	92763W103
STNE	STONECO LTD	3,483,491	$44	9.1%	$0.01	—	COM CL A	G85158106
HMY	HARMONY GOLD MINING CO LTD	10,533,184	$44	9.1%	$4.21	—	SPONSORED ADR	413216300
BVN	COMPANIA DE MINAS BUENAVENTU	4,702,121	$35	7.1%	$7.58	—	SPONSORED ADR	204448104
CIG	CIA ENERGETICA DE MINAS GERA	12,441,419	$33	6.7%	$2.36	—	SP ADR N-V PFD	204409601
—	BRF SA	16,983,355	$32	6.6%	$1.40	—	SPONSORED ADR	10552T107
ATHM	AUTOHOME INC	1,025,768	$30	6.1%	$32.79	—	SP ADS RP CL A	05278C107
KGC	KINROSS GOLD CORP	6,200,928	$30	6.1%	$3.95	+26.3%	COM	496902404
PAGS	PAGSEGURO DIGITAL LTD	3,131,969	$30	6.1%	$12.04	-15.8%	COM CL A	G68707101
IAG	IAMGOLD CORP	10,323,857	$27	5.6%	$2.89	-0.0%	COM	450913108
—	NATURA &CO HLDG S A	3,499,526	$24	5.0%	$0.01	—	ADS	63884N108
PAAS	PAN AMERN SILVER CORP	1,626,938	$24	4.9%	$16.00	+3.3%	COM	697900108
WB	WEIBO CORP	1,537,673	$20	4.1%	$0.02	—	SPONSORED ADR	948596101
—	LUFAX HOLDING LTD	13,632,000	$19	4.0%	$0.00	—	ADS REP SHS CL A	54975P102
MOMO	HELLO GROUP INC	750,495	$7	1.5%	$4.49	—	ADS	423403104
HIMX	HIMAX TECHNOLOGIES INC	807,968	$5	1.1%	$15.54	—	SPONSORED ADR	43289P106
EQX	EQUINOX GOLD CORP	1,153,400	$5	1.1%	$3.50	+43.2%	COM	29446Y502
NIU	NIU TECHNOLOGIES	1,131,762	$5	0.9%	$0.00	—	ADS	65481N100
CGAU	CENTERRA GOLD INC	561,015	$4	0.9%	$6.70	-12.0%	COM	152006102
HUYA	HUYA INC	1,241,000	$4	0.9%	$0.00	—	ADS REP SHS A	44852D108
—	DOUYU INTL HLDGS LTD	3,230,100	$3	0.7%	$0.86	—	SPONSORED ADS	25985W105
CAN	CANAAN INC	1,412,141	$3	0.6%	$3.17	—	SPONSORED ADS	134748102
BABA	ALIBABA GROUP HLDG LTD	35,592	$3	0.6%	$167.09	—	SPONSORED ADS	01609W102
MX	MAGNACHIP SEMICONDUCTOR CORP	217,812	$2	0.5%	$18.24	-46.4%	COM	55933J203
KWEB	KRANESHARES TR	50,700	$1	0.3%	$0.03	—	CSI CHI INTERNET	500767306
ASHR	DBX ETF TR	50,445	$1	0.3%	$0.03	—	XTRACK HRVST CSI	233051879
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
UGP	ULTRAPAR PARTICIPACOES SA	98,700	$0	0.1%	$0.00	—	SP ADR REP COM	90400P101