$332 Million is the total value of Polunin Capital Partners Ltd's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $102,039,000 | -28.3% | 897,606 | -31.4% | 30.76% | -22.8% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $53,799,000 | – | 2,642,418 | +100.0% | 16.22% | – | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $38,401,000 | – | 976,400 | +100.0% | 11.58% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $30,973,000 | -38.8% | 4,693,021 | -6.7% | 9.34% | -34.2% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $29,332,000 | -41.6% | 9,371,326 | -6.1% | 8.84% | -37.1% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $28,955,000 | -24.2% | 14,334,519 | +20.8% | 8.73% | -18.4% |
| IAG | Sell | IAMGOLD CORP | $16,252,000 | -55.1% | 10,094,903 | -2.9% | 4.90% | -51.6% |
| BRFS | Buy | BRF SAsponsored adr | $14,097,000 | -28.5% | 5,506,855 | +10.9% | 4.25% | -23.0% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $5,960,000 | -31.1% | 796,868 | 0.0% | 1.80% | -25.8% | |
| CAN | Buy | CANAAN INCsponsored ads | $4,517,000 | +3542.7% | 1,403,041 | +6042.6% | 1.36% | +3791.4% |
| CGAU | CENTERRA GOLD INC | $3,727,000 | -31.0% | 549,615 | 0.0% | 1.12% | -25.7% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $3,102,000 | -14.1% | 213,512 | 0.0% | 0.94% | -7.5% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $530,000 | – | 109,026 | +100.0% | 0.16% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -8,231,815 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-02-07 |
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.