$401 Thousand is the total value of Polunin Capital Partners Ltd's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $83,119 | -99.9% | 2,387,118 | -5.0% | 20.74% | -1.4% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $40,435 | -99.8% | 2,964,471 | +24.9% | 10.09% | +44.7% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $36,123 | -99.8% | 10,624,626 | +19.4% | 9.02% | +19.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $35,626 | -99.9% | 4,782,021 | -3.0% | 8.89% | -23.3% |
| PAAS | New | PAN AMERN SILVER CORP | $27,260 | – | 1,668,338 | +100.0% | 6.80% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $26,453 | -99.9% | 864,500 | -5.6% | 6.60% | -28.2% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $25,871 | -99.9% | 12,744,719 | -5.5% | 6.46% | -32.2% |
| KGC | New | KINROSS GOLD CORP | $25,846 | – | 6,319,328 | +100.0% | 6.45% | – |
| IAG | Sell | IAMGOLD CORP | $23,733 | -99.8% | 9,199,103 | -4.5% | 5.92% | +64.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $23,058 | -99.8% | 2,638,253 | +132.5% | 5.75% | +9.7% |
| BRFS | Buy | BRF SAsponsored adr | $12,944 | -99.9% | 8,192,755 | +21.0% | 3.23% | -41.6% |
| Sell | HELLO GROUP INCads | $6,655 | -99.8% | 741,095 | -0.9% | 1.66% | +37.7% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $4,905 | -99.9% | 789,968 | -0.9% | 1.22% | -9.1% |
| HUYA | New | HUYA INC | $4,759 | – | 1,205,000 | +100.0% | 1.19% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $4,421 | -99.8% | 3,158,500 | +12.6% | 1.10% | +12.6% |
| NIU | New | NIU TECHNOLOGIESads | $4,304 | – | 823,078 | +100.0% | 1.07% | – |
| EQX | New | EQUINOX GOLD CORP | $3,628 | – | 1,106,100 | +100.0% | 0.90% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,135 | -99.9% | 35,592 | 0.0% | 0.78% | -21.4% | |
| CAN | Sell | CANAAN INCsponsored ads | $2,866 | -99.9% | 1,391,741 | -0.8% | 0.72% | -55.5% |
| CGAU | Sell | CENTERRA GOLD INC | $2,817 | -99.9% | 544,715 | -0.9% | 0.70% | -16.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,987 | -99.9% | 211,712 | -0.8% | 0.50% | -35.1% |
| TAL | TAL EDUCATION GROUPsponsored ads | $768 | -99.9% | 109,026 | 0.0% | 0.19% | +2.1% | |
| STNE | Exit | STONECO LTD | $0 | – | -3,543,191 | -100.0% | -11.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.