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

Holdings (24)

HMY HARMONY GOLD MINING CO LTD 13.8%

Value $90.55M Shares 11,083,569 Est. Cost $5.07 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 11.7%

Value $76.86M Shares 4,840,032 Est. Cost $8.20 Unrealized —

STNE STONECO LTD 9.3%

Value $61.16M Shares 3,681,947 Est. Cost $13.11 Unrealized —

— BRF SA 8.9%

Value $58.5M Shares 17,945,401 Est. Cost $2.59 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 8.9%

Value $58.38M Shares 4,088,380 Est. Cost $11.76 Unrealized +12.5%

VIPS VIPSHOP HLDGS LTD 7.8%

Value $51.23M Shares 3,095,303 Est. Cost $10.24 Unrealized —

JD JD.COM INC 6.3%

Value $41.48M Shares 1,514,300 Est. Cost $27.39 Unrealized —

KGC KINROSS GOLD CORP 6.2%

Value $40.58M Shares 6,620,126 Est. Cost $4.12 Unrealized +32.1%

CIG CIA ENERGETICA DE MINAS GERA 5.0%

Value $32.86M Shares 13,302,290 Est. Cost $2.37 Unrealized —

IAG IAMGOLD CORP 4.6%

Value $29.95M Shares 8,995,059 Est. Cost $2.87 Unrealized -7.2%

ATHM AUTOHOME INC 4.4%

Value $28.68M Shares 1,093,815 Est. Cost $36.39 Unrealized —

— NATURA &CO HLDG S A 4.1%

Value $26.76M Shares 3,737,864 Est. Cost $6.99 Unrealized —

PAAS PAN AMERN SILVER CORP 4.0%

Value $26.19M Shares 1,736,962 Est. Cost $15.76 Unrealized -12.4%

EQX EQUINOX GOLD CORP 1.0%

Value $6.884M Shares 1,143,600 Est. Cost $3.50 Unrealized +32.5%

MUX MCEWEN MNG INC 1.0%

Value $6.73M Shares 682,600 Est. Cost $7.23 Unrealized 0.0%

JOYY JOYY INC 0.8%

Value $5.427M Shares 176,500 Est. Cost $36.37 Unrealized —

HSAI HESAI GROUP 0.8%

Value $5.323M Shares 1,051,900 Est. Cost $5.06 Unrealized —

CAN CANAAN INC 0.3%

Value $2.146M Shares 1,412,141 Est. Cost $3.23 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.3%

Value $2.095M Shares 375,495 Est. Cost $13.65 Unrealized -53.1%

NIU NIU TECHNOLOGIES 0.3%

Value $1.892M Shares 1,126,062 Est. Cost $4.89 Unrealized —

KWEB KRANESHARES TRUST 0.2%

Value $1.079M Shares 41,100 Est. Cost $26.92 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value $1.049M Shares 92,426 Est. Cost $4.86 Unrealized —

ASHR DBX ETF TR 0.1%

Value $983K Shares 40,845 Est. Cost $26.74 Unrealized —

HTT QUDIAN INC 0.1%

Value $603K Shares 241,154 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HMY	HARMONY GOLD MINING CO LTD	11,083,569	$90.55M	13.8%	$5.07	—	—	413216300
BVN	COMPANIA DE MINAS BUENAVENTU	4,840,032	$76.86M	11.7%	$8.20	—	—	204448104
STNE	STONECO LTD	3,681,947	$61.16M	9.3%	$13.11	—	—	G85158106
—	BRF SA	17,945,401	$58.5M	8.9%	$2.59	—	—	10552T107
PAGS	PAGSEGURO DIGITAL LTD	4,088,380	$58.38M	8.9%	$11.76	+12.5%	—	G68707101
VIPS	VIPSHOP HLDGS LTD	3,095,303	$51.23M	7.8%	$10.24	—	—	92763W103
JD	JD.COM INC	1,514,300	$41.48M	6.3%	$27.39	—	—	47215P106
KGC	KINROSS GOLD CORP	6,620,126	$40.58M	6.2%	$4.12	+32.1%	—	496902404
CIG	CIA ENERGETICA DE MINAS GERA	13,302,290	$32.86M	5.0%	$2.37	—	—	204409601
IAG	IAMGOLD CORP	8,995,059	$29.95M	4.6%	$2.87	-7.2%	—	450913108
ATHM	AUTOHOME INC	1,093,815	$28.68M	4.4%	$36.39	—	—	05278C107
—	NATURA &CO HLDG S A	3,737,864	$26.76M	4.1%	$6.99	—	—	63884N108
PAAS	PAN AMERN SILVER CORP	1,736,962	$26.19M	4.0%	$15.76	-12.4%	—	697900108
EQX	EQUINOX GOLD CORP	1,143,600	$6.884M	1.0%	$3.50	+32.5%	—	29446Y502
MUX	MCEWEN MNG INC	682,600	$6.73M	1.0%	$7.23	0.0%	—	58039P305
JOYY	JOYY INC	176,500	$5.427M	0.8%	$36.37	—	—	46591M109
HSAI	HESAI GROUP	1,051,900	$5.323M	0.8%	$5.06	—	—	428050108
CAN	CANAAN INC	1,412,141	$2.146M	0.3%	$3.23	—	—	134748102
MX	MAGNACHIP SEMICONDUCTOR CORP	375,495	$2.095M	0.3%	$13.65	-53.1%	—	55933J203
NIU	NIU TECHNOLOGIES	1,126,062	$1.892M	0.3%	$4.89	—	—	65481N100
KWEB	KRANESHARES TRUST	41,100	$1.079M	0.2%	$26.92	—	—	500767306
TAL	TAL EDUCATION GROUP	92,426	$1.049M	0.2%	$4.86	—	—	874080104
ASHR	DBX ETF TR	40,845	$983K	0.1%	$26.74	—	—	233051879
HTT	QUDIAN INC	241,154	$603K	0.1%	$1.20	—	—	747798106