Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $427 (100.0% shares, 0.0% debt)

Holdings (26)

JD JD.COM INC 19.3%

Value ($000) $82 Shares 2,058,917 Est. Cost $0.03 Unrealized —

— BRF SA 17.4%

Value ($000) $75 Shares 17,380,664 Est. Cost $1.27 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.1%

Value ($000) $43 Shares 423,176 Est. Cost $0.10 Unrealized —

STNE STONECO LTD 9.2%

Value ($000) $39 Shares 3,570,566 Est. Cost $0.01 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 7.8%

Value ($000) $33 Shares 3,973,054 Est. Cost $11.76 Unrealized -1.7%

CIG CIA ENERGETICA DE MINAS GERA 7.5%

Value ($000) $32 Shares 16,665,171 Est. Cost $1.64 Unrealized —

ATHM AUTOHOME INC 7.4%

Value ($000) $32 Shares 1,052,721 Est. Cost $29.21 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.9%

Value ($000) $30 Shares 3,337,424 Est. Cost $0.01 Unrealized —

MUX MCEWEN MNG INC 1.7%

Value ($000) $7 Shares 664,300 Est. Cost $7.23 Unrealized +27.8%

EQX EQUINOX GOLD CORP 1.5%

Value ($000) $6 Shares 1,112,500 Est. Cost $3.50 Unrealized +61.3%

HUYA HUYA INC 1.4%

Value ($000) $6 Shares 1,274,300 Est. Cost $0.00 Unrealized —

JOYY JOYY INC 1.3%

Value ($000) $6 Shares 171,800 Est. Cost $0.04 Unrealized —

MOMO HELLO GROUP INC 1.2%

Value ($000) $5 Shares 726,195 Est. Cost $0.01 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value ($000) $5 Shares 779,368 Est. Cost $0.01 Unrealized —

HSAI HESAI GROUP 1.1%

Value ($000) $5 Shares 1,027,400 Est. Cost $0.01 Unrealized —

WB WEIBO CORP 1.1%

Value ($000) $5 Shares 502,338 Est. Cost $0.01 Unrealized —

CGAU CENTERRA GOLD INC 1.0%

Value ($000) $4 Shares 544,115 Est. Cost $6.33 Unrealized +5.7%

DOYU DOUYU INTL HLDGS LTD 0.7%

Value ($000) $3 Shares 312,030 Est. Cost $0.01 Unrealized —

NIU NIU TECHNOLOGIES 0.6%

Value ($000) $3 Shares 1,100,262 Est. Cost $0.00 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.4%

Value ($000) $2 Shares 367,195 Est. Cost $13.65 Unrealized -64.4%

CAN CANAAN INC 0.3%

Value ($000) $1 Shares 1,380,741 Est. Cost $3.17 Unrealized —

KWEB KRANESHARES TRUST 0.3%

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

ASHR DBX ETF TR 0.3%

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

TAL TAL EDUCATION GROUP 0.2%

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

HTT QUDIAN INC 0.1%

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

LU LUFAX HOLDING LTD 0.1%

Value ($000) $0 Shares 89,626 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	2,058,917	$82	19.3%	$0.03	—	SPON ADS CL A	47215P106
—	BRF SA	17,380,664	$75	17.4%	$1.27	—	SPONSORED ADR	10552T107
BABA	ALIBABA GROUP HLDG LTD	423,176	$43	10.1%	$0.10	—	SPONSORED ADS	01609W102
STNE	STONECO LTD	3,570,566	$39	9.2%	$0.01	—	COM CL A	G85158106
PAGS	PAGSEGURO DIGITAL LTD	3,973,054	$33	7.8%	$11.76	-1.7%	COM CL A	G68707101
CIG	CIA ENERGETICA DE MINAS GERA	16,665,171	$32	7.5%	$1.64	—	SP ADR N-V PFD	204409601
ATHM	AUTOHOME INC	1,052,721	$32	7.4%	$29.21	—	SP ADS RP CL A	05278C107
YMM	FULL TRUCK ALLIANCE CO LTD	3,337,424	$30	6.9%	$0.01	—	SPONSORED ADS	35969L108
MUX	MCEWEN MNG INC	664,300	$7	1.7%	$7.23	+27.8%	COM NEW	58039P305
EQX	EQUINOX GOLD CORP	1,112,500	$6	1.5%	$3.50	+61.3%	COM	29446Y502
HUYA	HUYA INC	1,274,300	$6	1.4%	$0.00	—	ADS REP SHS A	44852D108
JOYY	JOYY INC	171,800	$6	1.3%	$0.04	—	ADS REPSTG COM A	46591M109
MOMO	HELLO GROUP INC	726,195	$5	1.2%	$0.01	—	ADS	423403104
HIMX	HIMAX TECHNOLOGIES INC	779,368	$5	1.1%	$0.01	—	SPONSORED ADR	43289P106
HSAI	HESAI GROUP	1,027,400	$5	1.1%	$0.01	—	SPONSORED ADS	428050108
WB	WEIBO CORP	502,338	$5	1.1%	$0.01	—	SPONSORED ADR	948596101
CGAU	CENTERRA GOLD INC	544,115	$4	1.0%	$6.33	+5.7%	COM	152006102
DOYU	DOUYU INTL HLDGS LTD	312,030	$3	0.7%	$0.01	—	SPONSORED ADS	25985W204
NIU	NIU TECHNOLOGIES	1,100,262	$3	0.6%	$0.00	—	ADS	65481N100
MX	MAGNACHIP SEMICONDUCTOR CORP	367,195	$2	0.4%	$13.65	-64.4%	COM	55933J203
CAN	CANAAN INC	1,380,741	$1	0.3%	$3.17	—	SPONSORED ADS	134748102
KWEB	KRANESHARES TRUST	41,100	$1	0.3%	$0.03	—	CSI CHI INTERNET	500767306
ASHR	DBX ETF TR	40,845	$1	0.3%	$0.03	—	XTRACK HRVST CSI	233051879
TAL	TAL EDUCATION GROUP	92,426	$1	0.2%	$4.86	—	SPONSORED ADS	874080104
HTT	QUDIAN INC	241,154	$1	0.1%	$0.00	—	ADR	747798106
LU	LUFAX HOLDING LTD	89,626	$0	0.1%	$0.00	—	SPONSORED ADR	54975P201