Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $534 (100.0% shares, 0.0% debt)

Holdings (27)

BVN COMPANIA DE MINAS BUENAVENTU 12.8%

Value ($000) $68 Shares 4,481,121 Est. Cost $7.58 Unrealized —

HMY HARMONY GOLD MINING CO LTD 11.6%

Value ($000) $62 Shares 10,077,884 Est. Cost $4.21 Unrealized —

STNE STONECO LTD 11.2%

Value ($000) $60 Shares 3,331,291 Est. Cost $0.01 Unrealized —

VIPS VIPSHOP HLDGS LTD 9.1%

Value ($000) $49 Shares 2,750,071 Est. Cost $6.74 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 8.5%

Value ($000) $45 Shares 3,640,969 Est. Cost $11.58 Unrealized -20.6%

— BRF SA 8.5%

Value ($000) $45 Shares 16,274,755 Est. Cost $1.40 Unrealized —

KGC KINROSS GOLD CORP 6.7%

Value ($000) $36 Shares 5,892,728 Est. Cost $3.95 Unrealized +38.3%

CIG CIA ENERGETICA DE MINAS GERA 5.1%

Value ($000) $27 Shares 11,824,717 Est. Cost $2.36 Unrealized —

ATHM AUTOHOME INC 5.1%

Value ($000) $27 Shares 974,268 Est. Cost $32.79 Unrealized —

PAAS PAN AMERN SILVER CORP 4.7%

Value ($000) $25 Shares 1,546,038 Est. Cost $16.00 Unrealized -6.4%

— NATURA &CO HLDG S A 4.3%

Value ($000) $23 Shares 3,327,226 Est. Cost $0.01 Unrealized —

IAG IAMGOLD CORP 3.8%

Value ($000) $20 Shares 8,026,955 Est. Cost $2.89 Unrealized -17.2%

EQX EQUINOX GOLD CORP 1.1%

Value ($000) $6 Shares 1,149,400 Est. Cost $3.50 Unrealized +35.5%

MOMO HELLO GROUP INC 1.0%

Value ($000) $5 Shares 750,095 Est. Cost $4.49 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.9%

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

HUYA HUYA INC 0.8%

Value ($000) $5 Shares 1,235,700 Est. Cost $0.00 Unrealized —

CGAU CENTERRA GOLD INC 0.8%

Value ($000) $4 Shares 561,015 Est. Cost $6.70 Unrealized -22.4%

JOYY JOYY INC 0.8%

Value ($000) $4 Shares 110,800 Est. Cost $0.04 Unrealized —

CAN CANAAN INC 0.6%

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

— DOUYU INTL HLDGS LTD 0.6%

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

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value ($000) $3 Shares 375,495 Est. Cost $13.65 Unrealized -46.5%

NIU NIU TECHNOLOGIES 0.5%

Value ($000) $2 Shares 1,126,062 Est. Cost $0.00 Unrealized —

KWEB KRANESHARES TR 0.3%

Value ($000) $1 Shares 50,700 Est. Cost $0.03 Unrealized —

ASHR DBX ETF TR 0.2%

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 —

UGP ULTRAPAR PARTICIPACOES SA 0.1%

Value ($000) $1 Shares 98,700 Est. Cost $0.00 Unrealized —

HTT QUDIAN INC 0.1%

Value ($000) $0 Shares 241,154 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BVN	COMPANIA DE MINAS BUENAVENTU	4,481,121	$68	12.8%	$7.58	—	SPONSORED ADR	204448104
HMY	HARMONY GOLD MINING CO LTD	10,077,884	$62	11.6%	$4.21	—	SPONSORED ADR	413216300
STNE	STONECO LTD	3,331,291	$60	11.2%	$0.01	—	COM CL A	G85158106
VIPS	VIPSHOP HLDGS LTD	2,750,071	$49	9.1%	$6.74	—	SPONSORED ADS A	92763W103
PAGS	PAGSEGURO DIGITAL LTD	3,640,969	$45	8.5%	$11.58	-20.6%	COM CL A	G68707101
—	BRF SA	16,274,755	$45	8.5%	$1.40	—	SPONSORED ADR	10552T107
KGC	KINROSS GOLD CORP	5,892,728	$36	6.7%	$3.95	+38.3%	COM	496902404
CIG	CIA ENERGETICA DE MINAS GERA	11,824,717	$27	5.1%	$2.36	—	SP ADR N-V PFD	204409601
ATHM	AUTOHOME INC	974,268	$27	5.1%	$32.79	—	SP ADS RP CL A	05278C107
PAAS	PAN AMERN SILVER CORP	1,546,038	$25	4.7%	$16.00	-6.4%	COM	697900108
—	NATURA &CO HLDG S A	3,327,226	$23	4.3%	$0.01	—	ADS	63884N108
IAG	IAMGOLD CORP	8,026,955	$20	3.8%	$2.89	-17.2%	COM	450913108
EQX	EQUINOX GOLD CORP	1,149,400	$6	1.1%	$3.50	+35.5%	COM	29446Y502
MOMO	HELLO GROUP INC	750,095	$5	1.0%	$4.49	—	ADS	423403104
HIMX	HIMAX TECHNOLOGIES INC	803,068	$5	0.9%	$15.54	—	SPONSORED ADR	43289P106
HUYA	HUYA INC	1,235,700	$5	0.8%	$0.00	—	ADS REP SHS A	44852D108
CGAU	CENTERRA GOLD INC	561,015	$4	0.8%	$6.70	-22.4%	COM	152006102
JOYY	JOYY INC	110,800	$4	0.8%	$0.04	—	ADS REPSTG COM A	46591M109
CAN	CANAAN INC	1,412,141	$3	0.6%	$3.17	—	SPONSORED ADS	134748102
—	DOUYU INTL HLDGS LTD	3,215,500	$3	0.6%	$0.86	—	SPONSORED ADS	25985W105
MX	MAGNACHIP SEMICONDUCTOR CORP	375,495	$3	0.5%	$13.65	-46.5%	COM	55933J203
NIU	NIU TECHNOLOGIES	1,126,062	$2	0.5%	$0.00	—	ADS	65481N100
KWEB	KRANESHARES TR	50,700	$1	0.3%	$0.03	—	CSI CHI INTERNET	500767306
ASHR	DBX ETF TR	50,445	$1	0.2%	$0.03	—	XTRACK HRVST CSI	233051879
TAL	TAL EDUCATION GROUP	95,426	$1	0.2%	$4.86	—	SPONSORED ADS	874080104
UGP	ULTRAPAR PARTICIPACOES SA	98,700	$1	0.1%	$0.00	—	SP ADR REP COM	90400P101
HTT	QUDIAN INC	241,154	$0	0.1%	$0.00	—	ADR	747798106