$483 Thousand is the total value of Polunin Capital Partners Ltd's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $90,815 | +9.3% | 2,352,118 | -1.5% | 18.81% | -9.3% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $44,082 | +9.0% | 2,903,971 | -2.0% | 9.13% | -9.5% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $42,820 | +18.5% | 10,443,926 | -1.7% | 8.87% | -1.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $38,384 | +7.7% | 4,692,521 | -1.9% | 7.95% | -10.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $29,693 | +8.9% | 1,631,538 | -2.2% | 6.15% | -9.6% |
| KGC | Sell | KINROSS GOLD CORP | $29,287 | +13.3% | 6,218,228 | -1.6% | 6.06% | -6.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $28,619 | +8.2% | 855,068 | -1.1% | 5.93% | -10.2% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $27,945 | +8.0% | 12,475,719 | -2.1% | 5.79% | -10.4% |
| IAG | Buy | IAMGOLD CORP | $27,893 | +17.5% | 10,292,757 | +11.9% | 5.78% | -2.5% |
| WB | New | WEIBO CORPsponsored adr | $25,846 | – | 1,288,473 | +100.0% | 5.35% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $23,450 | +1.7% | 2,736,369 | +3.7% | 4.86% | -15.6% |
| LU | New | LUFAX HOLDING LTD | $18,481 | – | 9,059,700 | +100.0% | 3.83% | – |
| BRFS | Sell | BRF SAsponsored adr | $10,348 | -20.1% | 8,084,855 | -1.3% | 2.14% | -33.7% |
| Sell | HELLO GROUP INCads | $6,635 | -0.3% | 729,195 | -1.6% | 1.37% | -17.3% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $6,382 | +30.1% | 785,068 | -0.6% | 1.32% | +8.0% |
| EQX | Buy | EQUINOX GOLD CORP | $5,779 | +59.3% | 1,122,200 | +1.5% | 1.20% | +32.3% |
| CGAU | CENTERRA GOLD INC | $4,755 | +68.8% | 544,715 | 0.0% | 0.98% | +40.1% | |
| HUYA | HUYA INC | $4,350 | -8.6% | 1,205,000 | 0.0% | 0.90% | -24.2% | |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $3,734 | -15.5% | 3,138,200 | -0.6% | 0.77% | -29.9% |
| CAN | Sell | CANAAN INCsponsored ads | $3,712 | +29.5% | 1,374,941 | -1.2% | 0.77% | +7.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,636 | +16.0% | 35,592 | 0.0% | 0.75% | -3.7% | |
| NIU | NIU TECHNOLOGIESads | $3,407 | -20.8% | 823,078 | 0.0% | 0.71% | -34.3% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,964 | -1.2% | 211,712 | 0.0% | 0.41% | -17.9% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $611 | -20.4% | 95,426 | -12.5% | 0.13% | -33.9% |
| QD | New | QUDIAN INCadr | $289 | – | 241,154 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-15
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.