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

Holdings (29)

VIPS VIPSHOP HLDGS LTD 10.2%

Value $45.18M Shares 2,821,771 Est. Cost $9.45 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 8.8%

Value $39.08M Shares 4,586,521 Est. Cost $7.58 Unrealized —

HMY HARMONY GOLD MINING CO LTD 8.7%

Value $38.72M Shares 10,298,384 Est. Cost $4.76 Unrealized —

STNE STONECO LTD 8.2%

Value $36.3M Shares 3,402,291 Est. Cost $12.74 Unrealized —

— BRF SA 7.7%

Value $34.06M Shares 16,614,355 Est. Cost $2.52 Unrealized —

ATHM AUTOHOME INC 6.8%

Value $30.34M Shares 999,668 Est. Cost $37.64 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 6.6%

Value $29.33M Shares 12,119,717 Est. Cost $2.36 Unrealized —

KGC KINROSS GOLD CORP 6.2%

Value $27.55M Shares 6,041,728 Est. Cost $3.95 Unrealized +24.0%

PAGS PAGSEGURO DIGITAL LTD 5.9%

Value $26.27M Shares 3,051,369 Est. Cost $12.04 Unrealized -21.8%

PAAS PAN AMERN SILVER CORP 5.2%

Value $22.95M Shares 1,585,238 Est. Cost $16.00 Unrealized -2.2%

IAG IAMGOLD CORP 5.0%

Value $22.03M Shares 10,246,657 Est. Cost $2.89 Unrealized -14.9%

— NATURA &CO HLDG S A 4.4%

Value $19.67M Shares 3,409,326 Est. Cost $6.97 Unrealized —

WB WEIBO CORP 4.2%

Value $18.79M Shares 1,498,173 Est. Cost $18.93 Unrealized —

— LUFAX HOLDING LTD 3.2%

Value $14.07M Shares 13,278,100 Est. Cost $1.84 Unrealized —

MOMO HELLO GROUP INC 1.2%

Value $5.223M Shares 748,295 Est. Cost $4.76 Unrealized —

EQX EQUINOX GOLD CORP 1.1%

Value $4.851M Shares 1,146,900 Est. Cost $3.50 Unrealized +37.8%

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value $4.69M Shares 803,068 Est. Cost $15.73 Unrealized —

CGAU CENTERRA GOLD INC 0.8%

Value $3.725M Shares 561,015 Est. Cost $6.70 Unrealized -17.9%

HUYA HUYA INC 0.8%

Value $3.509M Shares 1,235,700 Est. Cost $3.94 Unrealized —

NIU NIU TECHNOLOGIES 0.7%

Value $3.187M Shares 1,126,062 Est. Cost $4.89 Unrealized —

— DOUYU INTL HLDGS LTD 0.7%

Value $3.131M Shares 3,215,500 Est. Cost $1.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $3.087M Shares 35,592 Est. Cost $167.09 Unrealized —

CAN CANAAN INC 0.6%

Value $2.57M Shares 1,412,141 Est. Cost $3.23 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.4%

Value $1.81M Shares 217,812 Est. Cost $18.24 Unrealized -52.2%

KWEB KRANESHARES TR 0.3%

Value $1.388M Shares 50,700 Est. Cost $26.92 Unrealized —

ASHR DBX ETF TR 0.3%

Value $1.312M Shares 50,445 Est. Cost $26.74 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value $869K Shares 95,426 Est. Cost $4.86 Unrealized —

HTT QUDIAN INC 0.1%

Value $511K Shares 241,154 Est. Cost $1.20 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.1%

Value $362K Shares 98,700 Est. Cost $3.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HLDGS LTD	2,821,771	$45.18M	10.2%	$9.45	—	—	92763W103
BVN	COMPANIA DE MINAS BUENAVENTU	4,586,521	$39.08M	8.8%	$7.58	—	—	204448104
HMY	HARMONY GOLD MINING CO LTD	10,298,384	$38.72M	8.7%	$4.76	—	—	413216300
STNE	STONECO LTD	3,402,291	$36.3M	8.2%	$12.74	—	—	G85158106
—	BRF SA	16,614,355	$34.06M	7.7%	$2.52	—	—	10552T107
ATHM	AUTOHOME INC	999,668	$30.34M	6.8%	$37.64	—	—	05278C107
CIG	CIA ENERGETICA DE MINAS GERA	12,119,717	$29.33M	6.6%	$2.36	—	—	204409601
KGC	KINROSS GOLD CORP	6,041,728	$27.55M	6.2%	$3.95	+24.0%	—	496902404
PAGS	PAGSEGURO DIGITAL LTD	3,051,369	$26.27M	5.9%	$12.04	-21.8%	—	G68707101
PAAS	PAN AMERN SILVER CORP	1,585,238	$22.95M	5.2%	$16.00	-2.2%	—	697900108
IAG	IAMGOLD CORP	10,246,657	$22.03M	5.0%	$2.89	-14.9%	—	450913108
—	NATURA &CO HLDG S A	3,409,326	$19.67M	4.4%	$6.97	—	—	63884N108
WB	WEIBO CORP	1,498,173	$18.79M	4.2%	$18.93	—	—	948596101
—	LUFAX HOLDING LTD	13,278,100	$14.07M	3.2%	$1.84	—	—	54975P102
MOMO	HELLO GROUP INC	748,295	$5.223M	1.2%	$4.76	—	—	423403104
EQX	EQUINOX GOLD CORP	1,146,900	$4.851M	1.1%	$3.50	+37.8%	—	29446Y502
HIMX	HIMAX TECHNOLOGIES INC	803,068	$4.69M	1.1%	$15.73	—	—	43289P106
CGAU	CENTERRA GOLD INC	561,015	$3.725M	0.8%	$6.70	-17.9%	—	152006102
HUYA	HUYA INC	1,235,700	$3.509M	0.8%	$3.94	—	—	44852D108
NIU	NIU TECHNOLOGIES	1,126,062	$3.187M	0.7%	$4.89	—	—	65481N100
—	DOUYU INTL HLDGS LTD	3,215,500	$3.131M	0.7%	$1.04	—	—	25985W105
BABA	ALIBABA GROUP HLDG LTD	35,592	$3.087M	0.7%	$167.09	—	—	01609W102
CAN	CANAAN INC	1,412,141	$2.57M	0.6%	$3.23	—	—	134748102
MX	MAGNACHIP SEMICONDUCTOR CORP	217,812	$1.81M	0.4%	$18.24	-52.2%	—	55933J203
KWEB	KRANESHARES TR	50,700	$1.388M	0.3%	$26.92	—	—	500767306
ASHR	DBX ETF TR	50,445	$1.312M	0.3%	$26.74	—	—	233051879
TAL	TAL EDUCATION GROUP	95,426	$869K	0.2%	$4.86	—	—	874080104
HTT	QUDIAN INC	241,154	$511K	0.1%	$1.20	—	—	747798106
UGP	ULTRAPAR PARTICIPACOES SA	98,700	$362K	0.1%	$3.92	—	—	90400P101