$286 Million is the total value of Polunin Capital Partners Ltd's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $60,244,000 | +12.0% | 2,513,318 | -4.9% | 21.05% | +29.8% | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $27,254,000 | -5.9% | 13,492,219 | -5.9% | 9.52% | +9.1% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $26,329,000 | -31.4% | 915,500 | -6.2% | 9.20% | -20.5% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $21,617,000 | -26.3% | 8,896,126 | -5.1% | 7.55% | -14.6% |
| IAG | Sell | IAMGOLD CORP | $10,306,000 | -36.6% | 9,632,003 | -4.6% | 3.60% | -26.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,847,000 | -97.2% | 35,592 | -96.0% | 1.00% | -96.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.