$125 Million is the total value of Polunin Capital Partners Ltd's 1 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $124,746,000 | +11.3% | 842,600 | +70.5% | 100.00% | +188.9% |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -83,270 | -100.0% | -0.24% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -34,726 | -100.0% | -0.44% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -5,043,100 | -100.0% | -0.97% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -595,939 | -100.0% | -1.40% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -228,298 | -100.0% | -1.68% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -859,600 | -100.0% | -4.42% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -2,266,411 | -100.0% | -6.33% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1,640,929 | -100.0% | -7.67% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -12,262,393 | -100.0% | -9.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -10,170,234 | -100.0% | -9.26% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -857,178 | -100.0% | -23.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPANHIA ENERGETICA DE MINA | 23 | Q3 2023 | 13.1% |
| COMPANIA DE MINAS BUENAVENTU | 21 | Q3 2023 | 22.4% |
| IAMGOLD CORP | 17 | Q3 2023 | 15.9% |
| EMBRAER S.A. | 16 | Q4 2021 | 18.2% |
| FIRST SOLAR INC | 15 | Q2 2021 | 39.3% |
| MAGNACHIP SEMICONDUCTOR CORP | 15 | Q3 2023 | 2.9% |
| HARMONY GOLD MNG LTD | 13 | Q3 2023 | 14.1% |
| JD.COM INC | 12 | Q3 2020 | 23.9% |
| HIMAX TECHNOLOGIES INC | 12 | Q3 2023 | 6.1% |
| QIWI PLC | 12 | Q4 2021 | 1.8% |
View Polunin Capital Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
View Polunin Capital Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.