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

Holdings (27)

HMY HARMONY GOLD MINING CO LTD 17.1%

Value $100M Shares 10,942,069 Est. Cost $5.07 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 13.8%

Value $80.86M Shares 4,770,532 Est. Cost $8.20 Unrealized —

— BRF SA 12.3%

Value $72.1M Shares 17,715,101 Est. Cost $2.59 Unrealized —

KGC KINROSS GOLD CORP 9.3%

Value $54.27M Shares 6,523,426 Est. Cost $4.12 Unrealized +75.8%

PAGS PAGSEGURO DIGITAL LTD 8.0%

Value $47.09M Shares 4,028,680 Est. Cost $11.76 Unrealized +4.5%

STNE STONECO LTD 7.4%

Value $43.56M Shares 3,633,447 Est. Cost $13.11 Unrealized —

JD JD.COM INC 7.1%

Value $41.65M Shares 1,611,653 Est. Cost $27.30 Unrealized —

IAG IAMGOLD CORP 5.6%

Value $33.14M Shares 8,836,459 Est. Cost $2.87 Unrealized +32.8%

CIG CIA ENERGETICA DE MINAS GERA 5.1%

Value $29.99M Shares 17,037,637 Est. Cost $2.24 Unrealized —

ATHM AUTOHOME INC 5.0%

Value $29.6M Shares 1,078,415 Est. Cost $36.39 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value $6.358M Shares 800,768 Est. Cost $7.94 Unrealized —

MUX MCEWEN MNG INC 1.1%

Value $6.254M Shares 681,300 Est. Cost $7.23 Unrealized +52.0%

EQX EQUINOX GOLD CORP 1.0%

Value $5.97M Shares 1,141,500 Est. Cost $3.50 Unrealized +59.0%

JOYY JOYY INC 0.9%

Value $5.302M Shares 176,200 Est. Cost $36.37 Unrealized —

HUYA HUYA INC 0.9%

Value $5.166M Shares 1,307,800 Est. Cost $3.95 Unrealized —

MOMO HELLO GROUP INC 0.8%

Value $4.566M Shares 746,095 Est. Cost $6.12 Unrealized —

HSAI HESAI GROUP 0.8%

Value $4.407M Shares 1,051,900 Est. Cost $5.06 Unrealized —

CGAU CENTERRA GOLD INC 0.6%

Value $3.758M Shares 558,815 Est. Cost $6.33 Unrealized 0.0%

DOYU DOUYU INTL HLDGS LTD 0.6%

Value $3.526M Shares 320,830 Est. Cost $10.99 Unrealized —

NIU NIU TECHNOLOGIES 0.3%

Value $1.966M Shares 1,129,762 Est. Cost $4.89 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.3%

Value $1.829M Shares 375,495 Est. Cost $13.65 Unrealized -63.2%

CAN CANAAN INC 0.2%

Value $1.412M Shares 1,412,141 Est. Cost $3.23 Unrealized —

KWEB KRANESHARES TRUST 0.2%

Value $1.111M Shares 41,100 Est. Cost $26.92 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value $986K Shares 92,426 Est. Cost $4.86 Unrealized —

ASHR DBX ETF TR 0.2%

Value $963K Shares 40,845 Est. Cost $26.74 Unrealized —

HTT QUDIAN INC 0.1%

Value $477K Shares 241,154 Est. Cost $1.20 Unrealized —

— QIWI PLC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HMY	HARMONY GOLD MINING CO LTD	10,942,069	$100M	17.1%	$5.07	—	—	413216300
BVN	COMPANIA DE MINAS BUENAVENTU	4,770,532	$80.86M	13.8%	$8.20	—	—	204448104
—	BRF SA	17,715,101	$72.1M	12.3%	$2.59	—	—	10552T107
KGC	KINROSS GOLD CORP	6,523,426	$54.27M	9.3%	$4.12	+75.8%	—	496902404
PAGS	PAGSEGURO DIGITAL LTD	4,028,680	$47.09M	8.0%	$11.76	+4.5%	—	G68707101
STNE	STONECO LTD	3,633,447	$43.56M	7.4%	$13.11	—	—	G85158106
JD	JD.COM INC	1,611,653	$41.65M	7.1%	$27.30	—	—	47215P106
IAG	IAMGOLD CORP	8,836,459	$33.14M	5.6%	$2.87	+32.8%	—	450913108
CIG	CIA ENERGETICA DE MINAS GERA	17,037,637	$29.99M	5.1%	$2.24	—	—	204409601
ATHM	AUTOHOME INC	1,078,415	$29.6M	5.0%	$36.39	—	—	05278C107
HIMX	HIMAX TECHNOLOGIES INC	800,768	$6.358M	1.1%	$7.94	—	—	43289P106
MUX	MCEWEN MNG INC	681,300	$6.254M	1.1%	$7.23	+52.0%	—	58039P305
EQX	EQUINOX GOLD CORP	1,141,500	$5.97M	1.0%	$3.50	+59.0%	—	29446Y502
JOYY	JOYY INC	176,200	$5.302M	0.9%	$36.37	—	—	46591M109
HUYA	HUYA INC	1,307,800	$5.166M	0.9%	$3.95	—	—	44852D108
MOMO	HELLO GROUP INC	746,095	$4.566M	0.8%	$6.12	—	—	423403104
HSAI	HESAI GROUP	1,051,900	$4.407M	0.8%	$5.06	—	—	428050108
CGAU	CENTERRA GOLD INC	558,815	$3.758M	0.6%	$6.33	0.0%	—	152006102
DOYU	DOUYU INTL HLDGS LTD	320,830	$3.526M	0.6%	$10.99	—	—	25985W204
NIU	NIU TECHNOLOGIES	1,129,762	$1.966M	0.3%	$4.89	—	—	65481N100
MX	MAGNACHIP SEMICONDUCTOR CORP	375,495	$1.829M	0.3%	$13.65	-63.2%	—	55933J203
CAN	CANAAN INC	1,412,141	$1.412M	0.2%	$3.23	—	—	134748102
KWEB	KRANESHARES TRUST	41,100	$1.111M	0.2%	$26.92	—	—	500767306
TAL	TAL EDUCATION GROUP	92,426	$986K	0.2%	$4.86	—	—	874080104
ASHR	DBX ETF TR	40,845	$963K	0.2%	$26.74	—	—	233051879
HTT	QUDIAN INC	241,154	$477K	0.1%	$1.20	—	—	747798106
—	QIWI PLC	533,524	$0	0.0%	—	—	—	74735M108