Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $534M

Holdings (27)

BVN COMPANIA DE MINAS BUENAVENTU 12.8%

Value $68.29M Shares 4,481,121 Est. Cost $7.58 Unrealized —

HMY HARMONY GOLD MINING CO LTD 11.6%

Value $61.98M Shares 10,077,884 Est. Cost $4.76 Unrealized —

STNE STONECO LTD 11.2%

Value $60.06M Shares 3,331,291 Est. Cost $12.74 Unrealized —

VIPS VIPSHOP HLDGS LTD 9.1%

Value $48.84M Shares 2,750,071 Est. Cost $9.45 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 8.5%

Value $45.4M Shares 3,640,969 Est. Cost $11.58 Unrealized -20.6%

— BRF SA 8.5%

Value $45.24M Shares 16,274,755 Est. Cost $2.52 Unrealized —

KGC KINROSS GOLD CORP 6.7%

Value $35.65M Shares 5,892,728 Est. Cost $3.95 Unrealized +38.3%

CIG CIA ENERGETICA DE MINAS GERA 5.1%

Value $27.43M Shares 11,824,717 Est. Cost $2.36 Unrealized —

ATHM AUTOHOME INC 5.1%

Value $27.34M Shares 974,268 Est. Cost $37.64 Unrealized —

PAAS PAN AMERN SILVER CORP 4.7%

Value $25.25M Shares 1,546,038 Est. Cost $16.00 Unrealized -6.4%

— NATURA &CO HLDG S A 4.3%

Value $22.76M Shares 3,327,226 Est. Cost $6.97 Unrealized —

IAG IAMGOLD CORP 3.8%

Value $20.31M Shares 8,026,955 Est. Cost $2.89 Unrealized -17.2%

EQX EQUINOX GOLD CORP 1.1%

Value $5.621M Shares 1,149,400 Est. Cost $3.50 Unrealized +35.5%

MOMO HELLO GROUP INC 1.0%

Value $5.213M Shares 750,095 Est. Cost $4.76 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.9%

Value $4.875M Shares 803,068 Est. Cost $15.73 Unrealized —

HUYA HUYA INC 0.8%

Value $4.523M Shares 1,235,700 Est. Cost $3.94 Unrealized —

CGAU CENTERRA GOLD INC 0.8%

Value $4.438M Shares 561,015 Est. Cost $6.70 Unrealized -22.4%

JOYY JOYY INC 0.8%

Value $4.399M Shares 110,800 Est. Cost $39.70 Unrealized —

CAN CANAAN INC 0.6%

Value $3.262M Shares 1,412,141 Est. Cost $3.23 Unrealized —

— DOUYU INTL HLDGS LTD 0.6%

Value $3.055M Shares 3,215,500 Est. Cost $1.04 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value $2.816M Shares 375,495 Est. Cost $13.65 Unrealized -46.5%

NIU NIU TECHNOLOGIES 0.5%

Value $2.466M Shares 1,126,062 Est. Cost $4.89 Unrealized —

KWEB KRANESHARES TR 0.3%

Value $1.369M Shares 50,700 Est. Cost $26.92 Unrealized —

ASHR DBX ETF TR 0.2%

Value $1.206M Shares 50,445 Est. Cost $26.74 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value $1.205M Shares 95,426 Est. Cost $4.86 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.1%

Value $535K Shares 98,700 Est. Cost $3.92 Unrealized —

HTT QUDIAN INC 0.1%

Value $492K Shares 241,154 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BVN	COMPANIA DE MINAS BUENAVENTU	4,481,121	$68.29M	12.8%	$7.58	—	—	204448104
HMY	HARMONY GOLD MINING CO LTD	10,077,884	$61.98M	11.6%	$4.76	—	—	413216300
STNE	STONECO LTD	3,331,291	$60.06M	11.2%	$12.74	—	—	G85158106
VIPS	VIPSHOP HLDGS LTD	2,750,071	$48.84M	9.1%	$9.45	—	—	92763W103
PAGS	PAGSEGURO DIGITAL LTD	3,640,969	$45.4M	8.5%	$11.58	-20.6%	—	G68707101
—	BRF SA	16,274,755	$45.24M	8.5%	$2.52	—	—	10552T107
KGC	KINROSS GOLD CORP	5,892,728	$35.65M	6.7%	$3.95	+38.3%	—	496902404
CIG	CIA ENERGETICA DE MINAS GERA	11,824,717	$27.43M	5.1%	$2.36	—	—	204409601
ATHM	AUTOHOME INC	974,268	$27.34M	5.1%	$37.64	—	—	05278C107
PAAS	PAN AMERN SILVER CORP	1,546,038	$25.25M	4.7%	$16.00	-6.4%	—	697900108
—	NATURA &CO HLDG S A	3,327,226	$22.76M	4.3%	$6.97	—	—	63884N108
IAG	IAMGOLD CORP	8,026,955	$20.31M	3.8%	$2.89	-17.2%	—	450913108
EQX	EQUINOX GOLD CORP	1,149,400	$5.621M	1.1%	$3.50	+35.5%	—	29446Y502
MOMO	HELLO GROUP INC	750,095	$5.213M	1.0%	$4.76	—	—	423403104
HIMX	HIMAX TECHNOLOGIES INC	803,068	$4.875M	0.9%	$15.73	—	—	43289P106
HUYA	HUYA INC	1,235,700	$4.523M	0.8%	$3.94	—	—	44852D108
CGAU	CENTERRA GOLD INC	561,015	$4.438M	0.8%	$6.70	-22.4%	—	152006102
JOYY	JOYY INC	110,800	$4.399M	0.8%	$39.70	—	—	46591M109
CAN	CANAAN INC	1,412,141	$3.262M	0.6%	$3.23	—	—	134748102
—	DOUYU INTL HLDGS LTD	3,215,500	$3.055M	0.6%	$1.04	—	—	25985W105
MX	MAGNACHIP SEMICONDUCTOR CORP	375,495	$2.816M	0.5%	$13.65	-46.5%	—	55933J203
NIU	NIU TECHNOLOGIES	1,126,062	$2.466M	0.5%	$4.89	—	—	65481N100
KWEB	KRANESHARES TR	50,700	$1.369M	0.3%	$26.92	—	—	500767306
ASHR	DBX ETF TR	50,445	$1.206M	0.2%	$26.74	—	—	233051879
TAL	TAL EDUCATION GROUP	95,426	$1.205M	0.2%	$4.86	—	—	874080104
UGP	ULTRAPAR PARTICIPACOES SA	98,700	$535K	0.1%	$3.92	—	—	90400P101
HTT	QUDIAN INC	241,154	$492K	0.1%	$1.20	—	—	747798106