Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $445 (100.0% shares, 0.0% debt)

Holdings (29)

VIPS VIPSHOP HLDGS LTD 10.2%

Value ($000) $45 Shares 2,821,771 Est. Cost $6.74 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 8.8%

Value ($000) $39 Shares 4,586,521 Est. Cost $7.58 Unrealized —

HMY HARMONY GOLD MINING CO LTD 8.7%

Value ($000) $39 Shares 10,298,384 Est. Cost $4.21 Unrealized —

STNE STONECO LTD 8.2%

Value ($000) $36 Shares 3,402,291 Est. Cost $0.01 Unrealized —

— BRF SA 7.7%

Value ($000) $34 Shares 16,614,355 Est. Cost $1.40 Unrealized —

ATHM AUTOHOME INC 6.8%

Value ($000) $30 Shares 999,668 Est. Cost $32.79 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 6.6%

Value ($000) $29 Shares 12,119,717 Est. Cost $2.36 Unrealized —

KGC KINROSS GOLD CORP 6.2%

Value ($000) $28 Shares 6,041,728 Est. Cost $3.95 Unrealized +24.0%

PAGS PAGSEGURO DIGITAL LTD 5.9%

Value ($000) $26 Shares 3,051,369 Est. Cost $12.04 Unrealized -21.8%

PAAS PAN AMERN SILVER CORP 5.2%

Value ($000) $23 Shares 1,585,238 Est. Cost $16.00 Unrealized -2.2%

IAG IAMGOLD CORP 5.0%

Value ($000) $22 Shares 10,246,657 Est. Cost $2.89 Unrealized -14.9%

— NATURA &CO HLDG S A 4.4%

Value ($000) $20 Shares 3,409,326 Est. Cost $0.01 Unrealized —

WB WEIBO CORP 4.2%

Value ($000) $19 Shares 1,498,173 Est. Cost $0.02 Unrealized —

— LUFAX HOLDING LTD 3.2%

Value ($000) $14 Shares 13,278,100 Est. Cost $0.00 Unrealized —

MOMO HELLO GROUP INC 1.2%

Value ($000) $5 Shares 748,295 Est. Cost $4.49 Unrealized —

EQX EQUINOX GOLD CORP 1.1%

Value ($000) $5 Shares 1,146,900 Est. Cost $3.50 Unrealized +37.8%

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value ($000) $5 Shares 803,068 Est. Cost $15.54 Unrealized —

CGAU CENTERRA GOLD INC 0.8%

Value ($000) $4 Shares 561,015 Est. Cost $6.70 Unrealized -17.9%

HUYA HUYA INC 0.8%

Value ($000) $4 Shares 1,235,700 Est. Cost $0.00 Unrealized —

NIU NIU TECHNOLOGIES 0.7%

Value ($000) $3 Shares 1,126,062 Est. Cost $0.00 Unrealized —

— DOUYU INTL HLDGS LTD 0.7%

Value ($000) $3 Shares 3,215,500 Est. Cost $0.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

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

CAN CANAAN INC 0.6%

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

MX MAGNACHIP SEMICONDUCTOR CORP 0.4%

Value ($000) $2 Shares 217,812 Est. Cost $18.24 Unrealized -52.2%

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 0.2%

Value ($000) $1 Shares 95,426 Est. Cost $4.86 Unrealized —

HTT QUDIAN INC 0.1%

Value ($000) $1 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 HLDGS LTD	2,821,771	$45	10.2%	$6.74	—	SPONSORED ADS A	92763W103
BVN	COMPANIA DE MINAS BUENAVENTU	4,586,521	$39	8.8%	$7.58	—	SPONSORED ADR	204448104
HMY	HARMONY GOLD MINING CO LTD	10,298,384	$39	8.7%	$4.21	—	SPONSORED ADR	413216300
STNE	STONECO LTD	3,402,291	$36	8.2%	$0.01	—	COM CL A	G85158106
—	BRF SA	16,614,355	$34	7.7%	$1.40	—	SPONSORED ADR	10552T107
ATHM	AUTOHOME INC	999,668	$30	6.8%	$32.79	—	SP ADS RP CL A	05278C107
CIG	CIA ENERGETICA DE MINAS GERA	12,119,717	$29	6.6%	$2.36	—	SP ADR N-V PFD	204409601
KGC	KINROSS GOLD CORP	6,041,728	$28	6.2%	$3.95	+24.0%	COM	496902404
PAGS	PAGSEGURO DIGITAL LTD	3,051,369	$26	5.9%	$12.04	-21.8%	COM CL A	G68707101
PAAS	PAN AMERN SILVER CORP	1,585,238	$23	5.2%	$16.00	-2.2%	COM	697900108
IAG	IAMGOLD CORP	10,246,657	$22	5.0%	$2.89	-14.9%	COM	450913108
—	NATURA &CO HLDG S A	3,409,326	$20	4.4%	$0.01	—	ADS	63884N108
WB	WEIBO CORP	1,498,173	$19	4.2%	$0.02	—	SPONSORED ADR	948596101
—	LUFAX HOLDING LTD	13,278,100	$14	3.2%	$0.00	—	ADS REP SHS CL A	54975P102
MOMO	HELLO GROUP INC	748,295	$5	1.2%	$4.49	—	ADS	423403104
EQX	EQUINOX GOLD CORP	1,146,900	$5	1.1%	$3.50	+37.8%	COM	29446Y502
HIMX	HIMAX TECHNOLOGIES INC	803,068	$5	1.1%	$15.54	—	SPONSORED ADR	43289P106
CGAU	CENTERRA GOLD INC	561,015	$4	0.8%	$6.70	-17.9%	COM	152006102
HUYA	HUYA INC	1,235,700	$4	0.8%	$0.00	—	ADS REP SHS A	44852D108
NIU	NIU TECHNOLOGIES	1,126,062	$3	0.7%	$0.00	—	ADS	65481N100
—	DOUYU INTL HLDGS LTD	3,215,500	$3	0.7%	$0.86	—	SPONSORED ADS	25985W105
BABA	ALIBABA GROUP HLDG LTD	35,592	$3	0.7%	$167.09	—	SPONSORED ADS	01609W102
CAN	CANAAN INC	1,412,141	$3	0.6%	$3.17	—	SPONSORED ADS	134748102
MX	MAGNACHIP SEMICONDUCTOR CORP	217,812	$2	0.4%	$18.24	-52.2%	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	0.2%	$4.86	—	SPONSORED ADS	874080104
HTT	QUDIAN INC	241,154	$1	0.1%	$0.00	—	ADR	747798106
UGP	ULTRAPAR PARTICIPACOES SA	98,700	$0	0.1%	$0.00	—	SP ADR REP COM	90400P101