Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (29)

VIPS VIPSHOP HLDGS LTD 10.2%

Value $45.18M Shares 2,821,771 Share Price $16.01 Est. Cost/Share $9.95 Unrealized @ Report Date +60.9%

BVN COMPANIA DE MINAS BUENAVENTU 8.8%

Value $39.08M Shares 4,586,521 Share Price $8.52 Est. Cost/Share $7.58 Unrealized @ Report Date +12.3%

HMY HARMONY GOLD MINING CO LTD 8.7%

Value $38.72M Shares 10,298,384 Share Price $3.76 Est. Cost/Share $4.09 Unrealized @ Report Date -8.1%

STNE STONECO LTD 8.2%

Value $36.3M Shares 3,402,291 Share Price $10.67 Est. Cost/Share $12.74 Unrealized @ Report Date —

— BRF SA 7.7%

Value $34.06M Shares 16,614,355 Share Price $2.05 Est. Cost/Share $2.52 Unrealized @ Report Date —

ATHM AUTOHOME INC 6.8%

Value $30.34M Shares 999,668 Share Price $30.35 Est. Cost/Share $30.92 Unrealized @ Report Date -1.8%

CIG CIA ENERGETICA DE MINAS GERA 6.6%

Value $29.33M Shares 12,119,717 Share Price $2.42 Est. Cost/Share $2.47 Unrealized @ Report Date -1.9%

KGC KINROSS GOLD CORP 6.2%

Value $27.55M Shares 6,041,728 Share Price $4.56 Est. Cost/Share $3.95 Unrealized @ Report Date +15.3%

PAGS PAGSEGURO DIGITAL LTD 5.9%

Value $26.27M Shares 3,051,369 Share Price $8.61 Est. Cost/Share $12.04 Unrealized @ Report Date -28.5%

PAAS PAN AMERN SILVER CORP 5.2%

Value $22.95M Shares 1,585,238 Share Price $14.48 Est. Cost/Share $16.00 Unrealized @ Report Date -9.5%

IAG IAMGOLD CORP 5.0%

Value $22.03M Shares 10,246,657 Share Price $2.15 Est. Cost/Share $2.89 Unrealized @ Report Date -25.7%

— NATURA &CO HLDG S A 4.4%

Value $19.67M Shares 3,409,326 Share Price $5.77 Est. Cost/Share $6.97 Unrealized @ Report Date —

WB WEIBO CORP 4.2%

Value $18.79M Shares 1,498,173 Share Price $12.54 Est. Cost/Share $19.71 Unrealized @ Report Date -36.4%

— LUFAX HOLDING LTD 3.2%

Value $14.07M Shares 13,278,100 Share Price $1.06 Est. Cost/Share $1.84 Unrealized @ Report Date —

MOMO HELLO GROUP INC 1.2%

Value $5.223M Shares 748,295 Share Price $6.98 Est. Cost/Share $4.90 Unrealized @ Report Date +42.4%

EQX EQUINOX GOLD CORP 1.1%

Value $4.851M Shares 1,146,900 Share Price $4.23 Est. Cost/Share $3.50 Unrealized @ Report Date +20.8%

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value $4.69M Shares 803,068 Share Price $5.84 Est. Cost/Share $10.84 Unrealized @ Report Date -46.1%

CGAU CENTERRA GOLD INC 0.8%

Value $3.725M Shares 561,015 Share Price $6.64 * Est. Cost/Share $6.70 Unrealized @ Report Date -31.0%

HUYA HUYA INC 0.8%

Value $3.509M Shares 1,235,700 Share Price $2.84 Est. Cost/Share $2.56 Unrealized @ Report Date +11.1%

NIU NIU TECHNOLOGIES 0.7%

Value $3.187M Shares 1,126,062 Share Price $2.83 Est. Cost/Share $3.85 Unrealized @ Report Date -26.5%

— DOUYU INTL HLDGS LTD 0.7%

Value $3.131M Shares 3,215,500 Share Price $0.97 Est. Cost/Share $1.04 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $3.087M Shares 35,592 Share Price $86.73 Est. Cost/Share $183.99 Unrealized @ Report Date -52.9%

CAN CANAAN INC 0.6%

Value $2.57M Shares 1,412,141 Share Price $1.82 Est. Cost/Share $3.76 Unrealized @ Report Date -51.6%

MX MAGNACHIP SEMICONDUCTOR CORP 0.4%

Value $1.81M Shares 217,812 Share Price $8.31 Est. Cost/Share $18.24 Unrealized @ Report Date -54.4%

KWEB KRANESHARES TR 0.3%

Value $1.388M Shares 50,700 Share Price $27.38 Est. Cost/Share $27.81 Unrealized @ Report Date -1.6%

ASHR DBX ETF TR 0.3%

Value $1.312M Shares 50,445 Share Price $26.01 Est. Cost/Share $28.25 Unrealized @ Report Date -7.9%

TAL TAL EDUCATION GROUP 0.2%

Value $869K Shares 95,426 Share Price $9.11 Est. Cost/Share $3.82 Unrealized @ Report Date +138.4%

HTT QUDIAN INC 0.1%

Value $511K Shares 241,154 Share Price $2.12 Est. Cost/Share $1.18 Unrealized @ Report Date +79.9%

UGP ULTRAPAR PARTICIPACOES SA 0.1%

Value $362K Shares 98,700 Share Price $3.67 Est. Cost/Share $3.29 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIPS	VIPSHOP HLDGS LTD	2,821,771	$45.18M	10.2%	$16.01	$9.95	+60.9%	SPONSORED ADS A	92763W103
BVN	COMPANIA DE MINAS BUENAVENTU	4,586,521	$39.08M	8.8%	$8.52	$7.58	+12.3%	SPONSORED ADR	204448104
HMY	HARMONY GOLD MINING CO LTD	10,298,384	$38.72M	8.7%	$3.76	$4.09	-8.1%	SPONSORED ADR	413216300
STNE	STONECO LTD	3,402,291	$36.3M	8.2%	$10.67	$12.74	—	COM CL A	G85158106
—	BRF SA	16,614,355	$34.06M	7.7%	$2.05	$2.52	—	SPONSORED ADR	10552T107
ATHM	AUTOHOME INC	999,668	$30.34M	6.8%	$30.35	$30.92	-1.8%	SP ADS RP CL A	05278C107
CIG	CIA ENERGETICA DE MINAS GERA	12,119,717	$29.33M	6.6%	$2.42	$2.47	-1.9%	SP ADR N-V PFD	204409601
KGC	KINROSS GOLD CORP	6,041,728	$27.55M	6.2%	$4.56	$3.95	+15.3%	COM	496902404
PAGS	PAGSEGURO DIGITAL LTD	3,051,369	$26.27M	5.9%	$8.61	$12.04	-28.5%	COM CL A	G68707101
PAAS	PAN AMERN SILVER CORP	1,585,238	$22.95M	5.2%	$14.48	$16.00	-9.5%	COM	697900108
IAG	IAMGOLD CORP	10,246,657	$22.03M	5.0%	$2.15	$2.89	-25.7%	COM	450913108
—	NATURA &CO HLDG S A	3,409,326	$19.67M	4.4%	$5.77	$6.97	—	ADS	63884N108
WB	WEIBO CORP	1,498,173	$18.79M	4.2%	$12.54	$19.71	-36.4%	SPONSORED ADR	948596101
—	LUFAX HOLDING LTD	13,278,100	$14.07M	3.2%	$1.06	$1.84	—	ADS REP SHS CL A	54975P102
MOMO	HELLO GROUP INC	748,295	$5.223M	1.2%	$6.98	$4.90	+42.4%	ADS	423403104
EQX	EQUINOX GOLD CORP	1,146,900	$4.851M	1.1%	$4.23	$3.50	+20.8%	COM	29446Y502
HIMX	HIMAX TECHNOLOGIES INC	803,068	$4.69M	1.1%	$5.84	$10.84	-46.1%	SPONSORED ADR	43289P106
CGAU	CENTERRA GOLD INC	561,015	$3.725M	0.8%	$6.64 *	$6.70	-31.0%	COM	152006102
HUYA	HUYA INC	1,235,700	$3.509M	0.8%	$2.84	$2.56	+11.1%	ADS REP SHS A	44852D108
NIU	NIU TECHNOLOGIES	1,126,062	$3.187M	0.7%	$2.83	$3.85	-26.5%	ADS	65481N100
—	DOUYU INTL HLDGS LTD	3,215,500	$3.131M	0.7%	$0.97	$1.04	—	SPONSORED ADS	25985W105
BABA	ALIBABA GROUP HLDG LTD	35,592	$3.087M	0.7%	$86.73	$183.99	-52.9%	SPONSORED ADS	01609W102
CAN	CANAAN INC	1,412,141	$2.57M	0.6%	$1.82	$3.76	-51.6%	SPONSORED ADS	134748102
MX	MAGNACHIP SEMICONDUCTOR CORP	217,812	$1.81M	0.4%	$8.31	$18.24	-54.4%	COM	55933J203
KWEB	KRANESHARES TR	50,700	$1.388M	0.3%	$27.38	$27.81	-1.6%	CSI CHI INTERNET	500767306
ASHR	DBX ETF TR	50,445	$1.312M	0.3%	$26.01	$28.25	-7.9%	XTRACK HRVST CSI	233051879
TAL	TAL EDUCATION GROUP	95,426	$869K	0.2%	$9.11	$3.82	+138.4%	SPONSORED ADS	874080104
HTT	QUDIAN INC	241,154	$511K	0.1%	$2.12	$1.18	+79.9%	ADR	747798106
UGP	ULTRAPAR PARTICIPACOES SA	98,700	$362K	0.1%	$3.67	$3.29	+11.4%	SP ADR REP COM	90400P101