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 (100.0% shares, 0.0% debt)

Holdings (29)

VIPS VIPSHOP HOLDINGS LIMITED 9.8%

Value $47.78M Shares 2,896,071 Share Price $16.50 Est. Cost/Share $9.95 Unrealized @ Report Date +65.8%

STNE STONECO LTD 9.1%

Value $44.38M Shares 3,483,491 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —

HMY HARMONY GOLD MINING CO LTD 9.1%

Value $44.24M Shares 10,533,184 Share Price $4.20 Est. Cost/Share $4.09 Unrealized @ Report Date +2.7%

BVN COMPANIA DE MINAS BUENAVENTU 7.1%

Value $34.56M Shares 4,702,121 Share Price $7.35 Est. Cost/Share $7.58 Unrealized @ Report Date -3.1%

CIG CIA ENERGETICA DE MINAS GERA 6.7%

Value $32.72M Shares 12,441,419 Share Price $2.63 Est. Cost/Share $2.47 Unrealized @ Report Date +6.6%

— BRF SA 6.6%

Value $32.27M Shares 16,983,355 Share Price $1.90 Est. Cost/Share $2.52 Unrealized @ Report Date —

ATHM AUTOHOME INC 6.1%

Value $29.91M Shares 1,025,768 Share Price $29.16 Est. Cost/Share $30.92 Unrealized @ Report Date -5.7%

KGC KINROSS GOLD CORP 6.1%

Value $29.58M Shares 6,200,928 Share Price $4.77 Est. Cost/Share $3.95 Unrealized @ Report Date +20.6%

PAGS PAGSEGURO DIGITAL LTD 6.1%

Value $29.57M Shares 3,131,969 Share Price $9.44 Est. Cost/Share $12.04 Unrealized @ Report Date -21.6%

IAG IAMGOLD CORP 5.6%

Value $27.15M Shares 10,323,857 Share Price $2.63 Est. Cost/Share $2.89 Unrealized @ Report Date -9.1%

— NATURA &CO HLDG S A 5.0%

Value $24.39M Shares 3,499,526 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 4.9%

Value $23.72M Shares 1,626,938 Share Price $14.58 Est. Cost/Share $16.00 Unrealized @ Report Date -8.9%

WB WEIBO CORP 4.1%

Value $20.16M Shares 1,537,673 Share Price $13.11 Est. Cost/Share $19.71 Unrealized @ Report Date -33.5%

— LUFAX HOLDING LTD 4.0%

Value $19.49M Shares 13,632,000 Share Price $1.43 Est. Cost/Share $1.84 Unrealized @ Report Date —

MOMO HELLO GROUP INC 1.5%

Value $7.212M Shares 750,495 Share Price $9.61 Est. Cost/Share $4.90 Unrealized @ Report Date +96.1%

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value $5.453M Shares 807,968 Share Price $6.75 Est. Cost/Share $10.84 Unrealized @ Report Date -37.7%

EQX EQUINOX GOLD CORP 1.1%

Value $5.282M Shares 1,153,400 Share Price $4.58 Est. Cost/Share $3.50 Unrealized @ Report Date +30.8%

NIU NIU TECHNOLOGIES 0.9%

Value $4.504M Shares 1,131,762 Share Price $3.98 Est. Cost/Share $3.85 Unrealized @ Report Date +3.3%

CGAU CENTERRA GOLD INC 0.9%

Value $4.454M Shares 561,015 Share Price $7.94 * Est. Cost/Share $6.70 Unrealized @ Report Date -16.2%

HUYA HUYA INC 0.9%

Value $4.442M Shares 1,241,000 Share Price $3.58 Est. Cost/Share $2.56 Unrealized @ Report Date +40.1%

— DOUYU INTL HLDGS LTD 0.7%

Value $3.391M Shares 3,230,100 Share Price $1.05 Est. Cost/Share $1.04 Unrealized @ Report Date —

CAN CANAAN INC 0.6%

Value $3.007M Shares 1,412,141 Share Price $2.13 Est. Cost/Share $3.76 Unrealized @ Report Date -43.3%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $2.966M Shares 35,592 Share Price $83.33 Est. Cost/Share $183.99 Unrealized @ Report Date -54.7%

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value $2.435M Shares 217,812 Share Price $11.18 Est. Cost/Share $18.24 Unrealized @ Report Date -38.7%

KWEB KRANESHARES TR 0.3%

Value $1.365M Shares 50,700 Share Price $26.92 Est. Cost/Share $27.81 Unrealized @ Report Date -3.2%

ASHR DBX ETF TR 0.3%

Value $1.349M Shares 50,445 Share Price $26.74 Est. Cost/Share $28.25 Unrealized @ Report Date -5.3%

TAL TAL EDUCATION GROUP 0.1%

Value $568K Shares 95,426 Share Price $5.95 Est. Cost/Share $3.82 Unrealized @ Report Date +56.0%

HTT QUDIAN INC 0.1%

Value $482K Shares 241,154 Share Price $2.00 Est. Cost/Share $1.18 Unrealized @ Report Date +69.7%

UGP ULTRAPAR PARTICIPACOES SA 0.1%

Value $387K Shares 98,700 Share Price $3.92 Est. Cost/Share $3.29 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	2,896,071	$47.78M	9.8%	$16.50	$9.95	+65.8%	SPONSORED ADS A	92763W103
STNE	STONECO LTD	3,483,491	$44.38M	9.1%	$12.74	$12.74	—	COM CL A	G85158106
HMY	HARMONY GOLD MINING CO LTD	10,533,184	$44.24M	9.1%	$4.20	$4.09	+2.7%	SPONSORED ADR	413216300
BVN	COMPANIA DE MINAS BUENAVENTU	4,702,121	$34.56M	7.1%	$7.35	$7.58	-3.1%	SPONSORED ADR	204448104
CIG	CIA ENERGETICA DE MINAS GERA	12,441,419	$32.72M	6.7%	$2.63	$2.47	+6.6%	SP ADR N-V PFD	204409601
—	BRF SA	16,983,355	$32.27M	6.6%	$1.90	$2.52	—	SPONSORED ADR	10552T107
ATHM	AUTOHOME INC	1,025,768	$29.91M	6.1%	$29.16	$30.92	-5.7%	SP ADS RP CL A	05278C107
KGC	KINROSS GOLD CORP	6,200,928	$29.58M	6.1%	$4.77	$3.95	+20.6%	COM	496902404
PAGS	PAGSEGURO DIGITAL LTD	3,131,969	$29.57M	6.1%	$9.44	$12.04	-21.6%	COM CL A	G68707101
IAG	IAMGOLD CORP	10,323,857	$27.15M	5.6%	$2.63	$2.89	-9.1%	COM	450913108
—	NATURA &CO HLDG S A	3,499,526	$24.39M	5.0%	$6.97	$6.97	—	ADS	63884N108
PAAS	PAN AMERN SILVER CORP	1,626,938	$23.72M	4.9%	$14.58	$16.00	-8.9%	COM	697900108
WB	WEIBO CORP	1,537,673	$20.16M	4.1%	$13.11	$19.71	-33.5%	SPONSORED ADR	948596101
—	LUFAX HOLDING LTD	13,632,000	$19.49M	4.0%	$1.43	$1.84	—	ADS REP SHS CL A	54975P102
MOMO	HELLO GROUP INC	750,495	$7.212M	1.5%	$9.61	$4.90	+96.1%	ADS	423403104
HIMX	HIMAX TECHNOLOGIES INC	807,968	$5.453M	1.1%	$6.75	$10.84	-37.7%	SPONSORED ADR	43289P106
EQX	EQUINOX GOLD CORP	1,153,400	$5.282M	1.1%	$4.58	$3.50	+30.8%	COM	29446Y502
NIU	NIU TECHNOLOGIES	1,131,762	$4.504M	0.9%	$3.98	$3.85	+3.3%	ADS	65481N100
CGAU	CENTERRA GOLD INC	561,015	$4.454M	0.9%	$7.94 *	$6.70	-16.2%	COM	152006102
HUYA	HUYA INC	1,241,000	$4.442M	0.9%	$3.58	$2.56	+40.1%	ADS REP SHS A	44852D108
—	DOUYU INTL HLDGS LTD	3,230,100	$3.391M	0.7%	$1.05	$1.04	—	SPONSORED ADS	25985W105
CAN	CANAAN INC	1,412,141	$3.007M	0.6%	$2.13	$3.76	-43.3%	SPONSORED ADS	134748102
BABA	ALIBABA GROUP HLDG LTD	35,592	$2.966M	0.6%	$83.33	$183.99	-54.7%	SPONSORED ADS	01609W102
MX	MAGNACHIP SEMICONDUCTOR CORP	217,812	$2.435M	0.5%	$11.18	$18.24	-38.7%	COM	55933J203
KWEB	KRANESHARES TR	50,700	$1.365M	0.3%	$26.92	$27.81	-3.2%	CSI CHI INTERNET	500767306
ASHR	DBX ETF TR	50,445	$1.349M	0.3%	$26.74	$28.25	-5.3%	XTRACK HRVST CSI	233051879
TAL	TAL EDUCATION GROUP	95,426	$568K	0.1%	$5.95	$3.82	+56.0%	SPONSORED ADS	874080104
HTT	QUDIAN INC	241,154	$482K	0.1%	$2.00	$1.18	+69.7%	ADR	747798106
UGP	ULTRAPAR PARTICIPACOES SA	98,700	$387K	0.1%	$3.92	$3.29	+19.3%	SP ADR REP COM	90400P101