Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $657M (100.0% shares, 0.0% debt)

Holdings (24)

HMY HARMONY GOLD MINING CO LTD 13.8%

Value $90.55M Shares 11,083,569 Share Price $8.17 Est. Cost/Share $4.30 Unrealized @ Report Date +90.0%

BVN COMPANIA DE MINAS BUENAVENTU 11.7%

Value $76.86M Shares 4,840,032 Share Price $15.88 Est. Cost/Share $8.18 Unrealized @ Report Date +94.2%

STNE STONECO LTD 9.3%

Value $61.16M Shares 3,681,947 Share Price $16.61 Est. Cost/Share $13.11 Unrealized @ Report Date —

— BRF SA 8.9%

Value $58.5M Shares 17,945,401 Share Price $3.26 Est. Cost/Share $2.59 Unrealized @ Report Date —

PAGS PAGSEGURO DIGITAL LTD 8.9%

Value $58.38M Shares 4,088,380 Share Price $14.28 Est. Cost/Share $11.76 Unrealized @ Report Date +21.5%

VIPS VIPSHOP HLDGS LTD 7.8%

Value $51.23M Shares 3,095,303 Share Price $16.55 Est. Cost/Share $10.72 Unrealized @ Report Date +54.4%

JD JD.COM INC 6.3%

Value $41.48M Shares 1,514,300 Share Price $27.39 Est. Cost/Share $24.48 Unrealized @ Report Date +11.9%

KGC KINROSS GOLD CORP 6.2%

Value $40.58M Shares 6,620,126 Share Price $6.13 Est. Cost/Share $4.12 Unrealized @ Report Date +48.9%

CIG CIA ENERGETICA DE MINAS GERA 5.0%

Value $32.86M Shares 13,302,290 Share Price $2.47 Est. Cost/Share $2.45 Unrealized @ Report Date +0.7%

IAG IAMGOLD CORP 4.6%

Value $29.95M Shares 8,995,059 Share Price $3.33 Est. Cost/Share $2.87 Unrealized @ Report Date +16.0%

ATHM AUTOHOME INC 4.4%

Value $28.68M Shares 1,093,815 Share Price $26.22 Est. Cost/Share $30.38 Unrealized @ Report Date -13.7%

— NATURA &CO HLDG S A 4.1%

Value $26.76M Shares 3,737,864 Share Price $7.16 Est. Cost/Share $6.99 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 4.0%

Value $26.19M Shares 1,736,962 Share Price $15.08 Est. Cost/Share $15.76 Unrealized @ Report Date -4.3%

EQX EQUINOX GOLD CORP 1.0%

Value $6.884M Shares 1,143,600 Share Price $6.02 Est. Cost/Share $3.50 Unrealized @ Report Date +71.9%

MUX MCEWEN MNG INC 1.0%

Value $6.73M Shares 682,600 Share Price $9.86 Est. Cost/Share $7.23 Unrealized @ Report Date +36.4%

JOYY JOYY INC 0.8%

Value $5.427M Shares 176,500 Share Price $30.75 Est. Cost/Share $36.79 Unrealized @ Report Date -16.4%

HSAI HESAI GROUP 0.8%

Value $5.323M Shares 1,051,900 Share Price $5.06 Est. Cost/Share $5.38 Unrealized @ Report Date -5.9%

CAN CANAAN INC 0.3%

Value $2.146M Shares 1,412,141 Share Price $1.52 Est. Cost/Share $3.76 Unrealized @ Report Date -59.6%

MX MAGNACHIP SEMICONDUCTOR CORP 0.3%

Value $2.095M Shares 375,495 Share Price $5.58 Est. Cost/Share $13.65 Unrealized @ Report Date -59.1%

NIU NIU TECHNOLOGIES 0.3%

Value $1.892M Shares 1,126,062 Share Price $1.68 Est. Cost/Share $3.85 Unrealized @ Report Date -56.4%

KWEB KRANESHARES TRUST 0.2%

Value $1.079M Shares 41,100 Share Price $26.25 Est. Cost/Share $27.81 Unrealized @ Report Date -5.6%

TAL TAL EDUCATION GROUP 0.2%

Value $1.049M Shares 92,426 Share Price $11.35 Est. Cost/Share $3.82 Unrealized @ Report Date +197.0%

ASHR DBX ETF TR 0.1%

Value $983K Shares 40,845 Share Price $24.07 Est. Cost/Share $28.25 Unrealized @ Report Date -14.8%

HTT QUDIAN INC 0.1%

Value $603K Shares 241,154 Share Price $2.50 Est. Cost/Share $1.18 Unrealized @ Report Date +112.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HMY	HARMONY GOLD MINING CO LTD	11,083,569	$90.55M	13.8%	$8.17	$4.30	+90.0%	SPONSORED ADR	413216300
BVN	COMPANIA DE MINAS BUENAVENTU	4,840,032	$76.86M	11.7%	$15.88	$8.18	+94.2%	SPONSORED ADR	204448104
STNE	STONECO LTD	3,681,947	$61.16M	9.3%	$16.61	$13.11	—	COM CL A	G85158106
—	BRF SA	17,945,401	$58.5M	8.9%	$3.26	$2.59	—	SPONSORED ADR	10552T107
PAGS	PAGSEGURO DIGITAL LTD	4,088,380	$58.38M	8.9%	$14.28	$11.76	+21.5%	COM CL A	G68707101
VIPS	VIPSHOP HLDGS LTD	3,095,303	$51.23M	7.8%	$16.55	$10.72	+54.4%	SPONSORED ADS A	92763W103
JD	JD.COM INC	1,514,300	$41.48M	6.3%	$27.39	$24.48	+11.9%	SPON ADR CL A	47215P106
KGC	KINROSS GOLD CORP	6,620,126	$40.58M	6.2%	$6.13	$4.12	+48.9%	COM	496902404
CIG	CIA ENERGETICA DE MINAS GERA	13,302,290	$32.86M	5.0%	$2.47	$2.45	+0.7%	SP ADR N-V PFD	204409601
IAG	IAMGOLD CORP	8,995,059	$29.95M	4.6%	$3.33	$2.87	+16.0%	COM	450913108
ATHM	AUTOHOME INC	1,093,815	$28.68M	4.4%	$26.22	$30.38	-13.7%	SP ADS RP CL A	05278C107
—	NATURA &CO HLDG S A	3,737,864	$26.76M	4.1%	$7.16	$6.99	—	ADS	63884N108
PAAS	PAN AMERN SILVER CORP	1,736,962	$26.19M	4.0%	$15.08	$15.76	-4.3%	COM	697900108
EQX	EQUINOX GOLD CORP	1,143,600	$6.884M	1.0%	$6.02	$3.50	+71.9%	COM	29446Y502
MUX	MCEWEN MNG INC	682,600	$6.73M	1.0%	$9.86	$7.23	+36.4%	COM NEW	58039P305
JOYY	JOYY INC	176,500	$5.427M	0.8%	$30.75	$36.79	-16.4%	ADS REPSTG COM A	46591M109
HSAI	HESAI GROUP	1,051,900	$5.323M	0.8%	$5.06	$5.38	-5.9%	SPONSORED ADS	428050108
CAN	CANAAN INC	1,412,141	$2.146M	0.3%	$1.52	$3.76	-59.6%	SPONSORED ADS	134748102
MX	MAGNACHIP SEMICONDUCTOR CORP	375,495	$2.095M	0.3%	$5.58	$13.65	-59.1%	COM	55933J203
NIU	NIU TECHNOLOGIES	1,126,062	$1.892M	0.3%	$1.68	$3.85	-56.4%	ADS	65481N100
KWEB	KRANESHARES TRUST	41,100	$1.079M	0.2%	$26.25	$27.81	-5.6%	CSI CHI INTERNET	500767306
TAL	TAL EDUCATION GROUP	92,426	$1.049M	0.2%	$11.35	$3.82	+197.0%	SPONSORED ADS	874080104
ASHR	DBX ETF TR	40,845	$983K	0.1%	$24.07	$28.25	-14.8%	XTRACK HRVST CSI	233051879
HTT	QUDIAN INC	241,154	$603K	0.1%	$2.50	$1.18	+112.2%	ADR	747798106