Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $495 (100.0% shares, 0.0% debt)

Holdings (27)

BABA ALIBABA GROUP HLDG LTD 26.6%

Value ($000) $132 Shares 1,325,120 Est. Cost $0.10 Unrealized —

JD JD.COM INC 13.4%

Value ($000) $66 Shares 2,002,109 Est. Cost $0.03 Unrealized —

— BRF SA 10.6%

Value ($000) $52 Shares 16,867,111 Est. Cost $1.27 Unrealized —

STNE STONECO LTD 7.3%

Value ($000) $36 Shares 3,472,288 Est. Cost $0.01 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.8%

Value ($000) $34 Shares 3,255,746 Est. Cost $0.01 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 5.9%

Value ($000) $29 Shares 3,845,471 Est. Cost $11.76 Unrealized -36.7%

ATHM AUTOHOME INC 5.7%

Value ($000) $28 Shares 1,192,015 Est. Cost $25.43 Unrealized —

BIDU BAIDU INC 5.4%

Value ($000) $27 Shares 344,972 Est. Cost $0.08 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 4.8%

Value ($000) $24 Shares 8,680,434 Est. Cost $0.00 Unrealized —

HSAI HESAI GROUP 3.1%

Value ($000) $16 Shares 1,180,242 Est. Cost $0.01 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.7%

Value ($000) $8 Shares 210,331 Est. Cost $0.04 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 1.3%

Value ($000) $6 Shares 499,281 Est. Cost $0.01 Unrealized —

JOYY JOYY INC 1.3%

Value ($000) $6 Shares 167,377 Est. Cost $0.04 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.9%

Value ($000) $4 Shares 758,268 Est. Cost $0.01 Unrealized —

WB WEIBO CORP 0.9%

Value ($000) $4 Shares 561,050 Est. Cost $0.01 Unrealized —

MOMO HELLO GROUP INC 0.8%

Value ($000) $4 Shares 706,495 Est. Cost $0.01 Unrealized —

HUYA HUYA INC 0.7%

Value ($000) $4 Shares 1,241,300 Est. Cost $0.00 Unrealized —

NIU NIU TECHNOLOGIES 0.6%

Value ($000) $3 Shares 1,072,062 Est. Cost $0.00 Unrealized —

CGAU CENTERRA GOLD INC 0.6%

Value ($000) $3 Shares 529,115 Est. Cost $6.33 Unrealized -4.8%

DOYU DOUYU INTL HLDGS LTD 0.4%

Value ($000) $2 Shares 303,530 Est. Cost $0.01 Unrealized —

KWEB KRANESHARES TRUST 0.2%

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

ASHR DBX ETF TR 0.2%

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

MX MAGNACHIP SEMICONDUCTOR CORP 0.2%

Value ($000) $1 Shares 358,495 Est. Cost $13.65 Unrealized -69.2%

CAN CANAAN INC 0.2%

Value ($000) $1 Shares 1,346,141 Est. Cost $3.17 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 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,325,120	$132	26.6%	$0.10	—	SPONSORED ADS	01609W102
JD	JD.COM INC	2,002,109	$66	13.4%	$0.03	—	SPON ADS CL A	47215P106
—	BRF SA	16,867,111	$52	10.6%	$1.27	—	SPONSORED ADR	10552T107
STNE	STONECO LTD	3,472,288	$36	7.3%	$0.01	—	COM CL A	G85158106
YMM	FULL TRUCK ALLIANCE CO LTD	3,255,746	$34	6.8%	$0.01	—	SPONSORED ADS	35969L108
PAGS	PAGSEGURO DIGITAL LTD	3,845,471	$29	5.9%	$11.76	-36.7%	COM CL A	G68707101
ATHM	AUTOHOME INC	1,192,015	$28	5.7%	$25.43	—	SP ADS RP CL A	05278C107
BIDU	BAIDU INC	344,972	$27	5.4%	$0.08	—	SPON ADR REP A	056752108
UGP	ULTRAPAR PARTICIPACOES SA	8,680,434	$24	4.8%	$0.00	—	SP ADR REP COM	90400P101
HSAI	HESAI GROUP	1,180,242	$16	3.1%	$0.01	—	SPONSORED ADS	428050108
RYAAY	RYANAIR HOLDINGS PLC	210,331	$8	1.7%	$0.04	—	SPONSORED ADR	783513203
BVN	COMPANIA DE MINAS BUENAVENTU	499,281	$6	1.3%	$0.01	—	SPONSORED ADR	204448104
JOYY	JOYY INC	167,377	$6	1.3%	$0.04	—	ADS REPSTG COM A	46591M109
HIMX	HIMAX TECHNOLOGIES INC	758,268	$4	0.9%	$0.01	—	SPONSORED ADR	43289P106
WB	WEIBO CORP	561,050	$4	0.9%	$0.01	—	SPONSORED ADR	948596101
MOMO	HELLO GROUP INC	706,495	$4	0.8%	$0.01	—	ADS	423403104
HUYA	HUYA INC	1,241,300	$4	0.7%	$0.00	—	ADS REP SHS A	44852D108
NIU	NIU TECHNOLOGIES	1,072,062	$3	0.6%	$0.00	—	ADS	65481N100
CGAU	CENTERRA GOLD INC	529,115	$3	0.6%	$6.33	-4.8%	COM	152006102
DOYU	DOUYU INTL HLDGS LTD	303,530	$2	0.4%	$0.01	—	SPONSORED ADS	25985W204
KWEB	KRANESHARES TRUST	41,100	$1	0.2%	$0.03	—	CSI CHI INTERNET	500767306
ASHR	DBX ETF TR	40,845	$1	0.2%	$0.03	—	XTRACK HRVST CSI	233051879
MX	MAGNACHIP SEMICONDUCTOR CORP	358,495	$1	0.2%	$13.65	-69.2%	COM	55933J203
CAN	CANAAN INC	1,346,141	$1	0.2%	$3.17	—	SPONSORED ADS	134748102
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	0.0%	$0.00	—	SPONSORED ADR	54975P201