Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $587 (100.0% shares, 0.0% debt)

Holdings (27)

HMY HARMONY GOLD MINING CO LTD 17.1%

Value ($000) $100 Shares 10,942,069 Est. Cost $3.83 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 13.8%

Value ($000) $81 Shares 4,770,532 Est. Cost $7.02 Unrealized —

— BRF SA 12.3%

Value ($000) $72 Shares 17,715,101 Est. Cost $1.27 Unrealized —

KGC KINROSS GOLD CORP 9.3%

Value ($000) $54 Shares 6,523,426 Est. Cost $4.12 Unrealized +75.8%

PAGS PAGSEGURO DIGITAL LTD 8.0%

Value ($000) $47 Shares 4,028,680 Est. Cost $11.76 Unrealized +4.5%

STNE STONECO LTD 7.4%

Value ($000) $44 Shares 3,633,447 Est. Cost $0.01 Unrealized —

JD JD.COM INC 7.1%

Value ($000) $42 Shares 1,611,653 Est. Cost $0.03 Unrealized —

IAG IAMGOLD CORP 5.6%

Value ($000) $33 Shares 8,836,459 Est. Cost $2.87 Unrealized +32.8%

CIG CIA ENERGETICA DE MINAS GERA 5.1%

Value ($000) $30 Shares 17,037,637 Est. Cost $1.64 Unrealized —

ATHM AUTOHOME INC 5.0%

Value ($000) $30 Shares 1,078,415 Est. Cost $29.21 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value ($000) $6 Shares 800,768 Est. Cost $0.01 Unrealized —

MUX MCEWEN MNG INC 1.1%

Value ($000) $6 Shares 681,300 Est. Cost $7.23 Unrealized +52.0%

EQX EQUINOX GOLD CORP 1.0%

Value ($000) $6 Shares 1,141,500 Est. Cost $3.50 Unrealized +59.0%

JOYY JOYY INC 0.9%

Value ($000) $5 Shares 176,200 Est. Cost $0.04 Unrealized —

HUYA HUYA INC 0.9%

Value ($000) $5 Shares 1,307,800 Est. Cost $0.00 Unrealized —

MOMO HELLO GROUP INC 0.8%

Value ($000) $5 Shares 746,095 Est. Cost $0.01 Unrealized —

HSAI HESAI GROUP 0.8%

Value ($000) $4 Shares 1,051,900 Est. Cost $0.01 Unrealized —

CGAU CENTERRA GOLD INC 0.6%

Value ($000) $4 Shares 558,815 Est. Cost $6.33 Unrealized 0.0%

DOYU DOUYU INTL HLDGS LTD 0.6%

Value ($000) $4 Shares 320,830 Est. Cost $0.01 Unrealized —

NIU NIU TECHNOLOGIES 0.3%

Value ($000) $2 Shares 1,129,762 Est. Cost $0.00 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.3%

Value ($000) $2 Shares 375,495 Est. Cost $13.65 Unrealized -63.2%

CAN CANAAN INC 0.2%

Value ($000) $1 Shares 1,412,141 Est. Cost $3.17 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 0.2%

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

HTT QUDIAN INC 0.1%

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

— QIWI PLC 0.0%

Value ($000) $0 Shares 533,524 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HMY	HARMONY GOLD MINING CO LTD	10,942,069	$100	17.1%	$3.83	—	SPONSORED ADR	413216300
BVN	COMPANIA DE MINAS BUENAVENTU	4,770,532	$81	13.8%	$7.02	—	SPONSORED ADR	204448104
—	BRF SA	17,715,101	$72	12.3%	$1.27	—	SPONSORED ADR	10552T107
KGC	KINROSS GOLD CORP	6,523,426	$54	9.3%	$4.12	+75.8%	COM	496902404
PAGS	PAGSEGURO DIGITAL LTD	4,028,680	$47	8.0%	$11.76	+4.5%	COM CL A	G68707101
STNE	STONECO LTD	3,633,447	$44	7.4%	$0.01	—	COM CL A	G85158106
JD	JD.COM INC	1,611,653	$42	7.1%	$0.03	—	SPON ADS CL A	47215P106
IAG	IAMGOLD CORP	8,836,459	$33	5.6%	$2.87	+32.8%	COM	450913108
CIG	CIA ENERGETICA DE MINAS GERA	17,037,637	$30	5.1%	$1.64	—	SP ADR N-V PFD	204409601
ATHM	AUTOHOME INC	1,078,415	$30	5.0%	$29.21	—	SP ADS RP CL A	05278C107
HIMX	HIMAX TECHNOLOGIES INC	800,768	$6	1.1%	$0.01	—	SPONSORED ADR	43289P106
MUX	MCEWEN MNG INC	681,300	$6	1.1%	$7.23	+52.0%	COM NEW	58039P305
EQX	EQUINOX GOLD CORP	1,141,500	$6	1.0%	$3.50	+59.0%	COM	29446Y502
JOYY	JOYY INC	176,200	$5	0.9%	$0.04	—	ADS REPSTG COM A	46591M109
HUYA	HUYA INC	1,307,800	$5	0.9%	$0.00	—	ADS REP SHS A	44852D108
MOMO	HELLO GROUP INC	746,095	$5	0.8%	$0.01	—	ADS	423403104
HSAI	HESAI GROUP	1,051,900	$4	0.8%	$0.01	—	SPONSORED ADS	428050108
CGAU	CENTERRA GOLD INC	558,815	$4	0.6%	$6.33	0.0%	COM	152006102
DOYU	DOUYU INTL HLDGS LTD	320,830	$4	0.6%	$0.01	—	SPONSORED ADS	25985W204
NIU	NIU TECHNOLOGIES	1,129,762	$2	0.3%	$0.00	—	ADS	65481N100
MX	MAGNACHIP SEMICONDUCTOR CORP	375,495	$2	0.3%	$13.65	-63.2%	COM	55933J203
CAN	CANAAN INC	1,412,141	$1	0.2%	$3.17	—	SPONSORED ADS	134748102
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	0.2%	$0.03	—	XTRACK HRVST CSI	233051879
HTT	QUDIAN INC	241,154	$0	0.1%	$0.00	—	ADR	747798106
—	QIWI PLC	533,524	$0	0.0%	—	—	SPON ADR REP B	74735M108