Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

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

Holdings (27)

HMY HARMONY GOLD MINING CO LTD 17.1%

Value $100M Shares 10,942,069 Share Price $9.17 Est. Cost/Share $4.30 Unrealized @ Report Date +113.3%

BVN COMPANIA DE MINAS BUENAVENTU 13.8%

Value $80.86M Shares 4,770,532 Share Price $16.95 Est. Cost/Share $8.18 Unrealized @ Report Date +107.3%

— BRF SA 12.3%

Value $72.1M Shares 17,715,101 Share Price $4.07 Est. Cost/Share $2.59 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 9.3%

Value $54.27M Shares 6,523,426 Share Price $8.32 Est. Cost/Share $4.12 Unrealized @ Report Date +102.1%

PAGS PAGSEGURO DIGITAL LTD 8.0%

Value $47.09M Shares 4,028,680 Share Price $11.69 Est. Cost/Share $11.76 Unrealized @ Report Date -0.6%

STNE STONECO LTD 7.4%

Value $43.56M Shares 3,633,447 Share Price $11.99 Est. Cost/Share $13.11 Unrealized @ Report Date —

JD JD.COM INC 7.1%

Value $41.65M Shares 1,611,653 Share Price $25.84 Est. Cost/Share $24.77 Unrealized @ Report Date +4.3%

IAG IAMGOLD CORP 5.6%

Value $33.14M Shares 8,836,459 Share Price $3.75 Est. Cost/Share $2.87 Unrealized @ Report Date +30.7%

CIG CIA ENERGETICA DE MINAS GERA 5.1%

Value $29.99M Shares 17,037,637 Share Price $1.76 Est. Cost/Share $1.89 Unrealized @ Report Date -6.7%

ATHM AUTOHOME INC 5.0%

Value $29.6M Shares 1,078,415 Share Price $27.45 Est. Cost/Share $30.38 Unrealized @ Report Date -9.6%

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value $6.358M Shares 800,768 Share Price $7.94 Est. Cost/Share $6.12 Unrealized @ Report Date +29.7%

MUX MCEWEN MNG INC 1.1%

Value $6.254M Shares 681,300 Share Price $9.18 Est. Cost/Share $7.23 Unrealized @ Report Date +27.0%

EQX EQUINOX GOLD CORP 1.0%

Value $5.97M Shares 1,141,500 Share Price $5.23 Est. Cost/Share $3.50 Unrealized @ Report Date +49.4%

JOYY JOYY INC 0.9%

Value $5.302M Shares 176,200 Share Price $30.09 Est. Cost/Share $36.79 Unrealized @ Report Date -18.2%

HUYA HUYA INC 0.9%

Value $5.166M Shares 1,307,800 Share Price $3.95 Est. Cost/Share $4.71 Unrealized @ Report Date -16.1%

MOMO HELLO GROUP INC 0.8%

Value $4.566M Shares 746,095 Share Price $6.12 Est. Cost/Share $5.84 Unrealized @ Report Date +4.8%

HSAI HESAI GROUP 0.8%

Value $4.407M Shares 1,051,900 Share Price $4.19 Est. Cost/Share $5.38 Unrealized @ Report Date -22.1%

CGAU CENTERRA GOLD INC 0.6%

Value $3.758M Shares 558,815 Share Price $6.72 * Est. Cost/Share $6.33 Unrealized @ Report Date +2.9%

DOYU DOUYU INTL HLDGS LTD 0.6%

Value $3.526M Shares 320,830 Share Price $10.99 Est. Cost/Share $9.32 Unrealized @ Report Date +17.9%

NIU NIU TECHNOLOGIES 0.3%

Value $1.966M Shares 1,129,762 Share Price $1.74 Est. Cost/Share $3.85 Unrealized @ Report Date -54.8%

MX MAGNACHIP SEMICONDUCTOR CORP 0.3%

Value $1.829M Shares 375,495 Share Price $4.87 Est. Cost/Share $13.65 Unrealized @ Report Date -64.3%

CAN CANAAN INC 0.2%

Value $1.412M Shares 1,412,141 Share Price $1.00 Est. Cost/Share $3.76 Unrealized @ Report Date -73.4%

KWEB KRANESHARES TRUST 0.2%

Value $1.111M Shares 41,100 Share Price $27.03 Est. Cost/Share $27.81 Unrealized @ Report Date -2.8%

TAL TAL EDUCATION GROUP 0.2%

Value $986K Shares 92,426 Share Price $10.67 Est. Cost/Share $3.82 Unrealized @ Report Date +179.2%

ASHR DBX ETF TR 0.2%

Value $963K Shares 40,845 Share Price $23.58 Est. Cost/Share $28.25 Unrealized @ Report Date -16.6%

HTT QUDIAN INC 0.1%

Value $477K Shares 241,154 Share Price $1.98 Est. Cost/Share $1.18 Unrealized @ Report Date +68.0%

— QIWI PLC 0.0%

Value $0 Shares 533,524 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HMY	HARMONY GOLD MINING CO LTD	10,942,069	$100M	17.1%	$9.17	$4.30	+113.3%	SPONSORED ADR	413216300
BVN	COMPANIA DE MINAS BUENAVENTU	4,770,532	$80.86M	13.8%	$16.95	$8.18	+107.3%	SPONSORED ADR	204448104
—	BRF SA	17,715,101	$72.1M	12.3%	$4.07	$2.59	—	SPONSORED ADR	10552T107
KGC	KINROSS GOLD CORP	6,523,426	$54.27M	9.3%	$8.32	$4.12	+102.1%	COM	496902404
PAGS	PAGSEGURO DIGITAL LTD	4,028,680	$47.09M	8.0%	$11.69	$11.76	-0.6%	COM CL A	G68707101
STNE	STONECO LTD	3,633,447	$43.56M	7.4%	$11.99	$13.11	—	COM CL A	G85158106
JD	JD.COM INC	1,611,653	$41.65M	7.1%	$25.84	$24.77	+4.3%	SPON ADS CL A	47215P106
IAG	IAMGOLD CORP	8,836,459	$33.14M	5.6%	$3.75	$2.87	+30.7%	COM	450913108
CIG	CIA ENERGETICA DE MINAS GERA	17,037,637	$29.99M	5.1%	$1.76	$1.89	-6.7%	SP ADR N-V PFD	204409601
ATHM	AUTOHOME INC	1,078,415	$29.6M	5.0%	$27.45	$30.38	-9.6%	SP ADS RP CL A	05278C107
HIMX	HIMAX TECHNOLOGIES INC	800,768	$6.358M	1.1%	$7.94	$6.12	+29.7%	SPONSORED ADR	43289P106
MUX	MCEWEN MNG INC	681,300	$6.254M	1.1%	$9.18	$7.23	+27.0%	COM NEW	58039P305
EQX	EQUINOX GOLD CORP	1,141,500	$5.97M	1.0%	$5.23	$3.50	+49.4%	COM	29446Y502
JOYY	JOYY INC	176,200	$5.302M	0.9%	$30.09	$36.79	-18.2%	ADS REPSTG COM A	46591M109
HUYA	HUYA INC	1,307,800	$5.166M	0.9%	$3.95	$4.71	-16.1%	ADS REP SHS A	44852D108
MOMO	HELLO GROUP INC	746,095	$4.566M	0.8%	$6.12	$5.84	+4.8%	ADS	423403104
HSAI	HESAI GROUP	1,051,900	$4.407M	0.8%	$4.19	$5.38	-22.1%	SPONSORED ADS	428050108
CGAU	CENTERRA GOLD INC	558,815	$3.758M	0.6%	$6.72 *	$6.33	+2.9%	COM	152006102
DOYU	DOUYU INTL HLDGS LTD	320,830	$3.526M	0.6%	$10.99	$9.32	+17.9%	SPONSORED ADS	25985W204
NIU	NIU TECHNOLOGIES	1,129,762	$1.966M	0.3%	$1.74	$3.85	-54.8%	ADS	65481N100
MX	MAGNACHIP SEMICONDUCTOR CORP	375,495	$1.829M	0.3%	$4.87	$13.65	-64.3%	COM	55933J203
CAN	CANAAN INC	1,412,141	$1.412M	0.2%	$1.00	$3.76	-73.4%	SPONSORED ADS	134748102
KWEB	KRANESHARES TRUST	41,100	$1.111M	0.2%	$27.03	$27.81	-2.8%	CSI CHI INTERNET	500767306
TAL	TAL EDUCATION GROUP	92,426	$986K	0.2%	$10.67	$3.82	+179.2%	SPONSORED ADS	874080104
ASHR	DBX ETF TR	40,845	$963K	0.2%	$23.58	$28.25	-16.6%	XTRACK HRVST CSI	233051879
HTT	QUDIAN INC	241,154	$477K	0.1%	$1.98	$1.18	+68.0%	ADR	747798106
—	QIWI PLC	533,524	$0	0.0%	$0.00	—	—	SPON ADR REP B	74735M108