Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $657 (100.0% shares, 0.0% debt)

Holdings (24)

HMY HARMONY GOLD MINING CO LTD 13.8%

Value ($000) $91 Shares 11,083,569 Est. Cost $3.83 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 11.7%

Value ($000) $77 Shares 4,840,032 Est. Cost $7.02 Unrealized —

STNE STONECO LTD 9.3%

Value ($000) $61 Shares 3,681,947 Est. Cost $0.01 Unrealized —

— BRF SA 8.9%

Value ($000) $59 Shares 17,945,401 Est. Cost $1.27 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 8.9%

Value ($000) $58 Shares 4,088,380 Est. Cost $11.76 Unrealized +12.5%

VIPS VIPSHOP HLDGS LTD 7.8%

Value ($000) $51 Shares 3,095,303 Est. Cost $5.99 Unrealized —

JD JD.COM INC 6.3%

Value ($000) $41 Shares 1,514,300 Est. Cost $0.03 Unrealized —

KGC KINROSS GOLD CORP 6.2%

Value ($000) $41 Shares 6,620,126 Est. Cost $4.12 Unrealized +32.1%

CIG CIA ENERGETICA DE MINAS GERA 5.0%

Value ($000) $33 Shares 13,302,290 Est. Cost $2.10 Unrealized —

IAG IAMGOLD CORP 4.6%

Value ($000) $30 Shares 8,995,059 Est. Cost $2.87 Unrealized -7.2%

ATHM AUTOHOME INC 4.4%

Value ($000) $29 Shares 1,093,815 Est. Cost $29.21 Unrealized —

— NATURA &CO HLDG S A 4.1%

Value ($000) $27 Shares 3,737,864 Est. Cost $0.01 Unrealized —

PAAS PAN AMERN SILVER CORP 4.0%

Value ($000) $26 Shares 1,736,962 Est. Cost $15.76 Unrealized -12.4%

EQX EQUINOX GOLD CORP 1.0%

Value ($000) $7 Shares 1,143,600 Est. Cost $3.50 Unrealized +32.5%

MUX MCEWEN MNG INC 1.0%

Value ($000) $7 Shares 682,600 Est. Cost $7.23 Unrealized 0.0%

JOYY JOYY INC 0.8%

Value ($000) $5 Shares 176,500 Est. Cost $0.04 Unrealized —

HSAI HESAI GROUP 0.8%

Value ($000) $5 Shares 1,051,900 Est. Cost $0.01 Unrealized —

CAN CANAAN INC 0.3%

Value ($000) $2 Shares 1,412,141 Est. Cost $3.17 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.3%

Value ($000) $2 Shares 375,495 Est. Cost $13.65 Unrealized -53.1%

NIU NIU TECHNOLOGIES 0.3%

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

KWEB KRANESHARES TRUST 0.2%

Value ($000) $1 Shares 41,100 Est. Cost $0.03 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $1 Shares 92,426 Est. Cost $4.86 Unrealized —

ASHR DBX ETF TR 0.1%

Value ($000) $1 Shares 40,845 Est. Cost $0.03 Unrealized —

HTT QUDIAN INC 0.1%

Value ($000) $1 Shares 241,154 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HMY	HARMONY GOLD MINING CO LTD	11,083,569	$91	13.8%	$3.83	—	SPONSORED ADR	413216300
BVN	COMPANIA DE MINAS BUENAVENTU	4,840,032	$77	11.7%	$7.02	—	SPONSORED ADR	204448104
STNE	STONECO LTD	3,681,947	$61	9.3%	$0.01	—	COM CL A	G85158106
—	BRF SA	17,945,401	$59	8.9%	$1.27	—	SPONSORED ADR	10552T107
PAGS	PAGSEGURO DIGITAL LTD	4,088,380	$58	8.9%	$11.76	+12.5%	COM CL A	G68707101
VIPS	VIPSHOP HLDGS LTD	3,095,303	$51	7.8%	$5.99	—	SPONSORED ADS A	92763W103
JD	JD.COM INC	1,514,300	$41	6.3%	$0.03	—	SPON ADR CL A	47215P106
KGC	KINROSS GOLD CORP	6,620,126	$41	6.2%	$4.12	+32.1%	COM	496902404
CIG	CIA ENERGETICA DE MINAS GERA	13,302,290	$33	5.0%	$2.10	—	SP ADR N-V PFD	204409601
IAG	IAMGOLD CORP	8,995,059	$30	4.6%	$2.87	-7.2%	COM	450913108
ATHM	AUTOHOME INC	1,093,815	$29	4.4%	$29.21	—	SP ADS RP CL A	05278C107
—	NATURA &CO HLDG S A	3,737,864	$27	4.1%	$0.01	—	ADS	63884N108
PAAS	PAN AMERN SILVER CORP	1,736,962	$26	4.0%	$15.76	-12.4%	COM	697900108
EQX	EQUINOX GOLD CORP	1,143,600	$7	1.0%	$3.50	+32.5%	COM	29446Y502
MUX	MCEWEN MNG INC	682,600	$7	1.0%	$7.23	0.0%	COM NEW	58039P305
JOYY	JOYY INC	176,500	$5	0.8%	$0.04	—	ADS REPSTG COM A	46591M109
HSAI	HESAI GROUP	1,051,900	$5	0.8%	$0.01	—	SPONSORED ADS	428050108
CAN	CANAAN INC	1,412,141	$2	0.3%	$3.17	—	SPONSORED ADS	134748102
MX	MAGNACHIP SEMICONDUCTOR CORP	375,495	$2	0.3%	$13.65	-53.1%	COM	55933J203
NIU	NIU TECHNOLOGIES	1,126,062	$2	0.3%	$0.00	—	ADS	65481N100
KWEB	KRANESHARES TRUST	41,100	$1	0.2%	$0.03	—	CSI CHI INTERNET	500767306
TAL	TAL EDUCATION GROUP	92,426	$1	0.2%	$4.86	—	SPONSORED ADS	874080104
ASHR	DBX ETF TR	40,845	$1	0.1%	$0.03	—	XTRACK HRVST CSI	233051879
HTT	QUDIAN INC	241,154	$1	0.1%	$0.00	—	ADR	747798106