Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (26)

JD JD.COM INC 19.3%

Value $82.29M Shares 2,058,917 Share Price $39.97 Est. Cost/Share $25.36 Unrealized @ Report Date +57.7%

— BRF SA 17.4%

Value $74.54M Shares 17,380,664 Share Price $4.29 Est. Cost/Share $2.59 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 10.1%

Value $43.33M Shares 423,176 Share Price $102.40 * Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%

STNE STONECO LTD 9.2%

Value $39.34M Shares 3,570,566 Share Price $11.02 Est. Cost/Share $13.11 Unrealized @ Report Date —

PAGS PAGSEGURO DIGITAL LTD 7.8%

Value $33.44M Shares 3,973,054 Share Price $8.42 * Est. Cost/Share $11.76 Unrealized @ Report Date -26.8%

CIG CIA ENERGETICA DE MINAS GERA 7.5%

Value $32.15M Shares 16,665,171 Share Price $1.93 * Est. Cost/Share $1.89 Unrealized @ Report Date +9.2%

ATHM AUTOHOME INC 7.4%

Value $31.56M Shares 1,052,721 Share Price $29.98 * Est. Cost/Share $30.38 Unrealized @ Report Date +7.4%

YMM FULL TRUCK ALLIANCE CO LTD 6.9%

Value $29.63M Shares 3,337,424 Share Price $8.88 Est. Cost/Share $7.67 Unrealized @ Report Date +17.5%

MUX MCEWEN MNG INC 1.7%

Value $7.252M Shares 664,300 Share Price $10.92 * Est. Cost/Share $7.23 Unrealized @ Report Date +28.7%

EQX EQUINOX GOLD CORP 1.5%

Value $6.395M Shares 1,112,500 Share Price $5.75 * Est. Cost/Share $3.50 Unrealized @ Report Date +73.9%

HUYA HUYA INC 1.4%

Value $5.77M Shares 1,274,300 Share Price $4.53 * Est. Cost/Share $4.71 Unrealized @ Report Date +8.4%

JOYY JOYY INC 1.3%

Value $5.759M Shares 171,800 Share Price $33.52 * Est. Cost/Share $36.79 Unrealized @ Report Date -1.5%

MOMO HELLO GROUP INC 1.2%

Value $4.915M Shares 726,195 Share Price $6.77 * Est. Cost/Share $5.84 Unrealized @ Report Date +30.4%

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value $4.854M Shares 779,368 Share Price $6.23 * Est. Cost/Share $6.12 Unrealized @ Report Date -10.1%

HSAI HESAI GROUP 1.1%

Value $4.591M Shares 1,027,400 Share Price $4.47 * Est. Cost/Share $5.38 Unrealized @ Report Date -12.8%

WB WEIBO CORP 1.1%

Value $4.565M Shares 502,338 Share Price $9.09 * Est. Cost/Share $7.87 Unrealized @ Report Date +28.1%

CGAU CENTERRA GOLD INC 1.0%

Value $4.063M Shares 544,115 Share Price $7.47 * Est. Cost/Share $6.33 Unrealized @ Report Date +10.5%

DOYU DOUYU INTL HLDGS LTD 0.7%

Value $2.864M Shares 312,030 Share Price $9.18 * Est. Cost/Share $9.32 Unrealized @ Report Date +16.2%

NIU NIU TECHNOLOGIES 0.6%

Value $2.64M Shares 1,100,262 Share Price $2.40 * Est. Cost/Share $3.85 Unrealized @ Report Date -40.3%

MX MAGNACHIP SEMICONDUCTOR CORP 0.4%

Value $1.806M Shares 367,195 Share Price $4.92 * Est. Cost/Share $13.65 Unrealized @ Report Date -65.8%

CAN CANAAN INC 0.3%

Value $1.361M Shares 1,380,741 Share Price $0.99 Est. Cost/Share $3.76 Unrealized @ Report Date -73.1%

KWEB KRANESHARES TRUST 0.3%

Value $1.338M Shares 41,100 Share Price $32.55 * Est. Cost/Share $27.81 Unrealized @ Report Date +22.3%

ASHR DBX ETF TR 0.3%

Value $1.135M Shares 40,845 Share Price $27.79 * Est. Cost/Share $28.25 Unrealized @ Report Date +1.2%

TAL TAL EDUCATION GROUP 0.2%

Value $959K Shares 92,426 Share Price $10.38 * Est. Cost/Share $3.82 Unrealized @ Report Date +209.8%

HTT QUDIAN INC 0.1%

Value $535K Shares 241,154 Share Price $2.22 * Est. Cost/Share $1.18 Unrealized @ Report Date +80.8%

LU LUFAX HOLDING LTD 0.1%

Value $283K Shares 89,626 Share Price $3.16 * Est. Cost/Share $2.62 Unrealized @ Report Date +33.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JD	JD.COM INC	2,058,917	$82.29M	19.3%	$39.97	$25.36	+57.7%	SPON ADS CL A	47215P106
—	BRF SA	17,380,664	$74.54M	17.4%	$4.29	$2.59	—	SPONSORED ADR	10552T107
BABA	ALIBABA GROUP HLDG LTD	423,176	$43.33M	10.1%	$102.40 *	$81.82	+29.7%	SPONSORED ADS	01609W102
STNE	STONECO LTD	3,570,566	$39.34M	9.2%	$11.02	$13.11	—	COM CL A	G85158106
PAGS	PAGSEGURO DIGITAL LTD	3,973,054	$33.44M	7.8%	$8.42 *	$11.76	-26.8%	COM CL A	G68707101
CIG	CIA ENERGETICA DE MINAS GERA	16,665,171	$32.15M	7.5%	$1.93 *	$1.89	+9.2%	SP ADR N-V PFD	204409601
ATHM	AUTOHOME INC	1,052,721	$31.56M	7.4%	$29.98 *	$30.38	+7.4%	SP ADS RP CL A	05278C107
YMM	FULL TRUCK ALLIANCE CO LTD	3,337,424	$29.63M	6.9%	$8.88	$7.67	+17.5%	SPONSORED ADS	35969L108
MUX	MCEWEN MNG INC	664,300	$7.252M	1.7%	$10.92 *	$7.23	+28.7%	COM NEW	58039P305
EQX	EQUINOX GOLD CORP	1,112,500	$6.395M	1.5%	$5.75 *	$3.50	+73.9%	COM	29446Y502
HUYA	HUYA INC	1,274,300	$5.77M	1.4%	$4.53 *	$4.71	+8.4%	ADS REP SHS A	44852D108
JOYY	JOYY INC	171,800	$5.759M	1.3%	$33.52 *	$36.79	-1.5%	ADS REPSTG COM A	46591M109
MOMO	HELLO GROUP INC	726,195	$4.915M	1.2%	$6.77 *	$5.84	+30.4%	ADS	423403104
HIMX	HIMAX TECHNOLOGIES INC	779,368	$4.854M	1.1%	$6.23 *	$6.12	-10.1%	SPONSORED ADR	43289P106
HSAI	HESAI GROUP	1,027,400	$4.591M	1.1%	$4.47 *	$5.38	-12.8%	SPONSORED ADS	428050108
WB	WEIBO CORP	502,338	$4.565M	1.1%	$9.09 *	$7.87	+28.1%	SPONSORED ADR	948596101
CGAU	CENTERRA GOLD INC	544,115	$4.063M	1.0%	$7.47 *	$6.33	+10.5%	COM	152006102
DOYU	DOUYU INTL HLDGS LTD	312,030	$2.864M	0.7%	$9.18 *	$9.32	+16.2%	SPONSORED ADS	25985W204
NIU	NIU TECHNOLOGIES	1,100,262	$2.64M	0.6%	$2.40 *	$3.85	-40.3%	ADS	65481N100
MX	MAGNACHIP SEMICONDUCTOR CORP	367,195	$1.806M	0.4%	$4.92 *	$13.65	-65.8%	COM	55933J203
CAN	CANAAN INC	1,380,741	$1.361M	0.3%	$0.99	$3.76	-73.1%	SPONSORED ADS	134748102
KWEB	KRANESHARES TRUST	41,100	$1.338M	0.3%	$32.55 *	$27.81	+22.3%	CSI CHI INTERNET	500767306
ASHR	DBX ETF TR	40,845	$1.135M	0.3%	$27.79 *	$28.25	+1.2%	XTRACK HRVST CSI	233051879
TAL	TAL EDUCATION GROUP	92,426	$959K	0.2%	$10.38 *	$3.82	+209.8%	SPONSORED ADS	874080104
HTT	QUDIAN INC	241,154	$535K	0.1%	$2.22 *	$1.18	+80.8%	ADR	747798106
LU	LUFAX HOLDING LTD	89,626	$283K	0.1%	$3.16 *	$2.62	+33.4%	SPONSORED ADR	54975P201