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

Holdings (26)

JD JD.COM INC 19.3%

Value $82.29M Shares 2,058,917 Est. Cost $30.05 Unrealized —

— BRF SA 17.4%

Value $74.54M Shares 17,380,664 Est. Cost $2.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.1%

Value $43.33M Shares 423,176 Est. Cost $102.40 Unrealized —

STNE STONECO LTD 9.2%

Value $39.34M Shares 3,570,566 Est. Cost $13.11 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 7.8%

Value $33.44M Shares 3,973,054 Est. Cost $11.76 Unrealized -1.7%

CIG CIA ENERGETICA DE MINAS GERA 7.5%

Value $32.15M Shares 16,665,171 Est. Cost $2.24 Unrealized —

ATHM AUTOHOME INC 7.4%

Value $31.56M Shares 1,052,721 Est. Cost $36.39 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.9%

Value $29.63M Shares 3,337,424 Est. Cost $8.88 Unrealized —

MUX MCEWEN MNG INC 1.7%

Value $7.252M Shares 664,300 Est. Cost $7.23 Unrealized +27.8%

EQX EQUINOX GOLD CORP 1.5%

Value $6.395M Shares 1,112,500 Est. Cost $3.50 Unrealized +61.3%

HUYA HUYA INC 1.4%

Value $5.77M Shares 1,274,300 Est. Cost $3.95 Unrealized —

JOYY JOYY INC 1.3%

Value $5.759M Shares 171,800 Est. Cost $36.37 Unrealized —

MOMO HELLO GROUP INC 1.2%

Value $4.915M Shares 726,195 Est. Cost $6.12 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value $4.854M Shares 779,368 Est. Cost $7.94 Unrealized —

HSAI HESAI GROUP 1.1%

Value $4.591M Shares 1,027,400 Est. Cost $5.06 Unrealized —

WB WEIBO CORP 1.1%

Value $4.565M Shares 502,338 Est. Cost $9.09 Unrealized —

CGAU CENTERRA GOLD INC 1.0%

Value $4.063M Shares 544,115 Est. Cost $6.33 Unrealized +5.7%

DOYU DOUYU INTL HLDGS LTD 0.7%

Value $2.864M Shares 312,030 Est. Cost $10.99 Unrealized —

NIU NIU TECHNOLOGIES 0.6%

Value $2.64M Shares 1,100,262 Est. Cost $4.89 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.4%

Value $1.806M Shares 367,195 Est. Cost $13.65 Unrealized -64.4%

CAN CANAAN INC 0.3%

Value $1.361M Shares 1,380,741 Est. Cost $3.23 Unrealized —

KWEB KRANESHARES TRUST 0.3%

Value $1.338M Shares 41,100 Est. Cost $26.92 Unrealized —

ASHR DBX ETF TR 0.3%

Value $1.135M Shares 40,845 Est. Cost $26.74 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value $959K Shares 92,426 Est. Cost $4.86 Unrealized —

HTT QUDIAN INC 0.1%

Value $535K Shares 241,154 Est. Cost $1.20 Unrealized —

LU LUFAX HOLDING LTD 0.1%

Value $283K Shares 89,626 Est. Cost $3.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	2,058,917	$82.29M	19.3%	$30.05	—	—	47215P106
—	BRF SA	17,380,664	$74.54M	17.4%	$2.59	—	—	10552T107
BABA	ALIBABA GROUP HLDG LTD	423,176	$43.33M	10.1%	$102.40	—	—	01609W102
STNE	STONECO LTD	3,570,566	$39.34M	9.2%	$13.11	—	—	G85158106
PAGS	PAGSEGURO DIGITAL LTD	3,973,054	$33.44M	7.8%	$11.76	-1.7%	—	G68707101
CIG	CIA ENERGETICA DE MINAS GERA	16,665,171	$32.15M	7.5%	$2.24	—	—	204409601
ATHM	AUTOHOME INC	1,052,721	$31.56M	7.4%	$36.39	—	—	05278C107
YMM	FULL TRUCK ALLIANCE CO LTD	3,337,424	$29.63M	6.9%	$8.88	—	—	35969L108
MUX	MCEWEN MNG INC	664,300	$7.252M	1.7%	$7.23	+27.8%	—	58039P305
EQX	EQUINOX GOLD CORP	1,112,500	$6.395M	1.5%	$3.50	+61.3%	—	29446Y502
HUYA	HUYA INC	1,274,300	$5.77M	1.4%	$3.95	—	—	44852D108
JOYY	JOYY INC	171,800	$5.759M	1.3%	$36.37	—	—	46591M109
MOMO	HELLO GROUP INC	726,195	$4.915M	1.2%	$6.12	—	—	423403104
HIMX	HIMAX TECHNOLOGIES INC	779,368	$4.854M	1.1%	$7.94	—	—	43289P106
HSAI	HESAI GROUP	1,027,400	$4.591M	1.1%	$5.06	—	—	428050108
WB	WEIBO CORP	502,338	$4.565M	1.1%	$9.09	—	—	948596101
CGAU	CENTERRA GOLD INC	544,115	$4.063M	1.0%	$6.33	+5.7%	—	152006102
DOYU	DOUYU INTL HLDGS LTD	312,030	$2.864M	0.7%	$10.99	—	—	25985W204
NIU	NIU TECHNOLOGIES	1,100,262	$2.64M	0.6%	$4.89	—	—	65481N100
MX	MAGNACHIP SEMICONDUCTOR CORP	367,195	$1.806M	0.4%	$13.65	-64.4%	—	55933J203
CAN	CANAAN INC	1,380,741	$1.361M	0.3%	$3.23	—	—	134748102
KWEB	KRANESHARES TRUST	41,100	$1.338M	0.3%	$26.92	—	—	500767306
ASHR	DBX ETF TR	40,845	$1.135M	0.3%	$26.74	—	—	233051879
TAL	TAL EDUCATION GROUP	92,426	$959K	0.2%	$4.86	—	—	874080104
HTT	QUDIAN INC	241,154	$535K	0.1%	$1.20	—	—	747798106
LU	LUFAX HOLDING LTD	89,626	$283K	0.1%	$3.16	—	—	54975P201