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

Holdings (25)

JD JD.COM INC 19.5%

Value $78.93M Shares 2,024,517 Est. Cost $30.05 Unrealized —

— BRF SA 16.0%

Value $64.59M Shares 17,229,964 Est. Cost $2.59 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 9.2%

Value $37.25M Shares 3,308,322 Est. Cost $8.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.8%

Value $35.45M Shares 416,576 Est. Cost $102.40 Unrealized —

STNE STONECO LTD 7.5%

Value $30.24M Shares 3,534,266 Est. Cost $13.11 Unrealized —

ATHM AUTOHOME INC 7.3%

Value $29.65M Shares 1,037,821 Est. Cost $36.39 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 7.1%

Value $28.61M Shares 16,538,771 Est. Cost $2.24 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 6.5%

Value $26.34M Shares 3,920,754 Est. Cost $11.76 Unrealized -34.6%

HSAI HESAI GROUP 4.7%

Value $18.87M Shares 1,210,817 Est. Cost $6.65 Unrealized —

JOYY JOYY INC 1.8%

Value $7.375M Shares 171,800 Est. Cost $36.37 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.7%

Value $6.895M Shares 779,368 Est. Cost $7.94 Unrealized —

EQX EQUINOX GOLD CORP 1.6%

Value $6.495M Shares 1,112,500 Est. Cost $3.50 Unrealized +59.6%

WB WEIBO CORP 1.4%

Value $5.6M Shares 575,750 Est. Cost $9.17 Unrealized —

MOMO HELLO GROUP INC 1.3%

Value $5.249M Shares 726,195 Est. Cost $6.12 Unrealized —

DOYU DOUYU INTL HLDGS LTD 1.2%

Value $4.966M Shares 312,030 Est. Cost $10.99 Unrealized —

HUYA HUYA INC 1.0%

Value $4.204M Shares 1,274,300 Est. Cost $3.95 Unrealized —

CGAU CENTERRA GOLD INC 0.8%

Value $3.201M Shares 544,115 Est. Cost $6.33 Unrealized -0.5%

CAN CANAAN INC 0.7%

Value $2.774M Shares 1,380,741 Est. Cost $3.23 Unrealized —

NIU NIU TECHNOLOGIES 0.5%

Value $2.09M Shares 1,100,262 Est. Cost $4.89 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.4%

Value $1.527M Shares 367,195 Est. Cost $13.65 Unrealized -68.8%

KWEB KRANESHARES TRUST 0.3%

Value $1.207M Shares 41,100 Est. Cost $26.92 Unrealized —

ASHR DBX ETF TR 0.3%

Value $1.059M Shares 40,845 Est. Cost $26.74 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value $912K Shares 92,426 Est. Cost $4.86 Unrealized —

HTT QUDIAN INC 0.2%

Value $689K Shares 241,154 Est. Cost $1.20 Unrealized —

LU LUFAX HOLDING LTD 0.1%

Value $226K Shares 89,626 Est. Cost $3.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	2,024,517	$78.93M	19.5%	$30.05	—	—	47215P106
—	BRF SA	17,229,964	$64.59M	16.0%	$2.59	—	—	10552T107
YMM	FULL TRUCK ALLIANCE CO LTD	3,308,322	$37.25M	9.2%	$8.88	—	—	35969L108
BABA	ALIBABA GROUP HLDG LTD	416,576	$35.45M	8.8%	$102.40	—	—	01609W102
STNE	STONECO LTD	3,534,266	$30.24M	7.5%	$13.11	—	—	G85158106
ATHM	AUTOHOME INC	1,037,821	$29.65M	7.3%	$36.39	—	—	05278C107
CIG	CIA ENERGETICA DE MINAS GERA	16,538,771	$28.61M	7.1%	$2.24	—	—	204409601
PAGS	PAGSEGURO DIGITAL LTD	3,920,754	$26.34M	6.5%	$11.76	-34.6%	—	G68707101
HSAI	HESAI GROUP	1,210,817	$18.87M	4.7%	$6.65	—	—	428050108
JOYY	JOYY INC	171,800	$7.375M	1.8%	$36.37	—	—	46591M109
HIMX	HIMAX TECHNOLOGIES INC	779,368	$6.895M	1.7%	$7.94	—	—	43289P106
EQX	EQUINOX GOLD CORP	1,112,500	$6.495M	1.6%	$3.50	+59.6%	—	29446Y502
WB	WEIBO CORP	575,750	$5.6M	1.4%	$9.17	—	—	948596101
MOMO	HELLO GROUP INC	726,195	$5.249M	1.3%	$6.12	—	—	423403104
DOYU	DOUYU INTL HLDGS LTD	312,030	$4.966M	1.2%	$10.99	—	—	25985W204
HUYA	HUYA INC	1,274,300	$4.204M	1.0%	$3.95	—	—	44852D108
CGAU	CENTERRA GOLD INC	544,115	$3.201M	0.8%	$6.33	-0.5%	—	152006102
CAN	CANAAN INC	1,380,741	$2.774M	0.7%	$3.23	—	—	134748102
NIU	NIU TECHNOLOGIES	1,100,262	$2.09M	0.5%	$4.89	—	—	65481N100
MX	MAGNACHIP SEMICONDUCTOR CORP	367,195	$1.527M	0.4%	$13.65	-68.8%	—	55933J203
KWEB	KRANESHARES TRUST	41,100	$1.207M	0.3%	$26.92	—	—	500767306
ASHR	DBX ETF TR	40,845	$1.059M	0.3%	$26.74	—	—	233051879
TAL	TAL EDUCATION GROUP	92,426	$912K	0.2%	$4.86	—	—	874080104
HTT	QUDIAN INC	241,154	$689K	0.2%	$1.20	—	—	747798106
LU	LUFAX HOLDING LTD	89,626	$226K	0.1%	$3.16	—	—	54975P201