Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (25)

JD JD.COM INC 19.5%

Value $78.93M Shares 2,024,517 Share Price $38.99 * Est. Cost/Share $25.36 Unrealized @ Report Date +36.7%

— BRF SA 16.0%

Value $64.59M Shares 17,229,964 Share Price $3.75 Est. Cost/Share $2.59 Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 9.2%

Value $37.25M Shares 3,308,322 Share Price $11.26 * Est. Cost/Share $7.67 Unrealized @ Report Date +41.1%

BABA ALIBABA GROUP HLDG LTD 8.8%

Value $35.45M Shares 416,576 Share Price $85.09 Est. Cost/Share $81.82 Unrealized @ Report Date +3.6%

STNE STONECO LTD 7.5%

Value $30.24M Shares 3,534,266 Share Price $8.56 Est. Cost/Share $13.11 Unrealized @ Report Date —

ATHM AUTOHOME INC 7.3%

Value $29.65M Shares 1,037,821 Share Price $28.57 * Est. Cost/Share $30.38 Unrealized @ Report Date -14.6%

CIG CIA ENERGETICA DE MINAS GERA 7.1%

Value $28.61M Shares 16,538,771 Share Price $1.73 Est. Cost/Share $1.89 Unrealized @ Report Date -6.2%

PAGS PAGSEGURO DIGITAL LTD 6.5%

Value $26.34M Shares 3,920,754 Share Price $6.72 * Est. Cost/Share $11.76 Unrealized @ Report Date -46.8%

HSAI HESAI GROUP 4.7%

Value $18.87M Shares 1,210,817 Share Price $15.59 * Est. Cost/Share $5.63 Unrealized @ Report Date +145.4%

JOYY JOYY INC 1.8%

Value $7.375M Shares 171,800 Share Price $42.93 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.8%

HIMX HIMAX TECHNOLOGIES INC 1.7%

Value $6.895M Shares 779,368 Share Price $8.85 * Est. Cost/Share $6.12 Unrealized @ Report Date +31.4%

EQX EQUINOX GOLD CORP 1.6%

Value $6.495M Shares 1,112,500 Share Price $5.84 * Est. Cost/Share $3.50 Unrealized @ Report Date +43.4%

WB WEIBO CORP 1.4%

Value $5.6M Shares 575,750 Share Price $9.73 Est. Cost/Share $8.09 Unrealized @ Report Date +18.1%

MOMO HELLO GROUP INC 1.3%

Value $5.249M Shares 726,195 Share Price $7.23 * Est. Cost/Share $5.84 Unrealized @ Report Date +32.1%

DOYU DOUYU INTL HLDGS LTD 1.2%

Value $4.966M Shares 312,030 Share Price $15.92 * Est. Cost/Share $9.32 Unrealized @ Report Date +20.2%

HUYA HUYA INC 1.0%

Value $4.204M Shares 1,274,300 Share Price $3.30 * Est. Cost/Share $4.71 Unrealized @ Report Date -34.8%

CGAU CENTERRA GOLD INC 0.8%

Value $3.201M Shares 544,115 Share Price $5.88 * Est. Cost/Share $6.33 Unrealized @ Report Date -11.5%

CAN CANAAN INC 0.7%

Value $2.774M Shares 1,380,741 Share Price $2.01 Est. Cost/Share $3.76 Unrealized @ Report Date -45.5%

NIU NIU TECHNOLOGIES 0.5%

Value $2.09M Shares 1,100,262 Share Price $1.90 * Est. Cost/Share $3.85 Unrealized @ Report Date -53.5%

MX MAGNACHIP SEMICONDUCTOR CORP 0.4%

Value $1.527M Shares 367,195 Share Price $4.16 * Est. Cost/Share $13.65 Unrealized @ Report Date -70.5%

KWEB KRANESHARES TRUST 0.3%

Value $1.207M Shares 41,100 Share Price $29.37 Est. Cost/Share $27.81 Unrealized @ Report Date +5.2%

ASHR DBX ETF TR 0.3%

Value $1.059M Shares 40,845 Share Price $25.93 * Est. Cost/Share $28.25 Unrealized @ Report Date -6.3%

TAL TAL EDUCATION GROUP 0.2%

Value $912K Shares 92,426 Share Price $9.87 Est. Cost/Share $3.82 Unrealized @ Report Date +162.2%

HTT QUDIAN INC 0.2%

Value $689K Shares 241,154 Share Price $2.86 Est. Cost/Share $1.18 Unrealized @ Report Date +139.3%

LU LUFAX HOLDING LTD 0.1%

Value $226K Shares 89,626 Share Price $2.52 * Est. Cost/Share $2.62 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JD	JD.COM INC	2,024,517	$78.93M	19.5%	$38.99 *	$25.36	+36.7%	SPON ADS CL A	47215P106
—	BRF SA	17,229,964	$64.59M	16.0%	$3.75	$2.59	—	SPONSORED ADR	10552T107
YMM	FULL TRUCK ALLIANCE CO LTD	3,308,322	$37.25M	9.2%	$11.26 *	$7.67	+41.1%	SPONSORED ADS	35969L108
BABA	ALIBABA GROUP HLDG LTD	416,576	$35.45M	8.8%	$85.09	$81.82	+3.6%	SPONSORED ADS	01609W102
STNE	STONECO LTD	3,534,266	$30.24M	7.5%	$8.56	$13.11	—	COM CL A	G85158106
ATHM	AUTOHOME INC	1,037,821	$29.65M	7.3%	$28.57 *	$30.38	-14.6%	SP ADS RP CL A	05278C107
CIG	CIA ENERGETICA DE MINAS GERA	16,538,771	$28.61M	7.1%	$1.73	$1.89	-6.2%	SP ADR N-V PFD	204409601
PAGS	PAGSEGURO DIGITAL LTD	3,920,754	$26.34M	6.5%	$6.72 *	$11.76	-46.8%	COM CL A	G68707101
HSAI	HESAI GROUP	1,210,817	$18.87M	4.7%	$15.59 *	$5.63	+145.4%	SPONSORED ADS	428050108
JOYY	JOYY INC	171,800	$7.375M	1.8%	$42.93 *	$36.79	+13.8%	ADS REPSTG COM A	46591M109
HIMX	HIMAX TECHNOLOGIES INC	779,368	$6.895M	1.7%	$8.85 *	$6.12	+31.4%	SPONSORED ADR	43289P106
EQX	EQUINOX GOLD CORP	1,112,500	$6.495M	1.6%	$5.84 *	$3.50	+43.4%	COM	29446Y502
WB	WEIBO CORP	575,750	$5.6M	1.4%	$9.73	$8.09	+18.1%	SPONSORED ADR	948596101
MOMO	HELLO GROUP INC	726,195	$5.249M	1.3%	$7.23 *	$5.84	+32.1%	ADS	423403104
DOYU	DOUYU INTL HLDGS LTD	312,030	$4.966M	1.2%	$15.92 *	$9.32	+20.2%	SPONSORED ADS	25985W204
HUYA	HUYA INC	1,274,300	$4.204M	1.0%	$3.30 *	$4.71	-34.8%	ADS REP SHS A	44852D108
CGAU	CENTERRA GOLD INC	544,115	$3.201M	0.8%	$5.88 *	$6.33	-11.5%	COM	152006102
CAN	CANAAN INC	1,380,741	$2.774M	0.7%	$2.01	$3.76	-45.5%	SPONSORED ADS	134748102
NIU	NIU TECHNOLOGIES	1,100,262	$2.09M	0.5%	$1.90 *	$3.85	-53.5%	ADS	65481N100
MX	MAGNACHIP SEMICONDUCTOR CORP	367,195	$1.527M	0.4%	$4.16 *	$13.65	-70.5%	COM	55933J203
KWEB	KRANESHARES TRUST	41,100	$1.207M	0.3%	$29.37	$27.81	+5.2%	CSI CHI INTERNET	500767306
ASHR	DBX ETF TR	40,845	$1.059M	0.3%	$25.93 *	$28.25	-6.3%	XTRACK HRVST CSI	233051879
TAL	TAL EDUCATION GROUP	92,426	$912K	0.2%	$9.87	$3.82	+162.2%	SPONSORED ADS	874080104
HTT	QUDIAN INC	241,154	$689K	0.2%	$2.86	$1.18	+139.3%	ADR	747798106
LU	LUFAX HOLDING LTD	89,626	$226K	0.1%	$2.52 *	$2.62	-8.7%	SPONSORED ADR	54975P201