$445 Thousand is the total value of Polunin Capital Partners Ltd's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $45,177 | -5.5% | 2,821,771 | -2.6% | 10.16% | +3.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $39,077 | +13.1% | 4,586,521 | -2.5% | 8.79% | +23.9% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $38,722 | -12.5% | 10,298,384 | -2.2% | 8.71% | -4.1% |
| STNE | Sell | STONECO LTD | $36,302 | -18.2% | 3,402,291 | -2.3% | 8.17% | -10.4% |
| BRFS | Sell | BRF SAsponsored adr | $34,059 | +5.6% | 16,614,355 | -2.2% | 7.66% | +15.7% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $30,340 | +1.4% | 999,668 | -2.5% | 6.82% | +11.2% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $29,330 | -10.4% | 12,119,717 | -2.6% | 6.60% | -1.8% |
| KGC | Sell | KINROSS GOLD CORP | $27,550 | -6.9% | 6,041,728 | -2.6% | 6.20% | +2.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $26,272 | -11.1% | 3,051,369 | -2.6% | 5.91% | -2.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $22,954 | -3.2% | 1,585,238 | -2.6% | 5.16% | +6.1% |
| IAG | Sell | IAMGOLD CORP | $22,030 | -18.9% | 10,246,657 | -0.7% | 4.96% | -11.1% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $19,672 | -19.3% | 3,409,326 | -2.6% | 4.42% | -11.6% |
| WB | Sell | WEIBO CORPsponsored adr | $18,787 | -6.8% | 1,498,173 | -2.6% | 4.23% | +2.2% |
| LU | Sell | LUFAX HOLDING LTD | $14,075 | -27.8% | 13,278,100 | -2.6% | 3.17% | -20.9% |
| Sell | HELLO GROUP INCads | $5,223 | -27.6% | 748,295 | -0.3% | 1.18% | -20.6% | |
| EQX | Sell | EQUINOX GOLD CORP | $4,851 | -8.2% | 1,146,900 | -0.6% | 1.09% | +0.6% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $4,690 | -14.0% | 803,068 | -0.6% | 1.06% | -5.7% |
| CGAU | CENTERRA GOLD INC | $3,725 | -16.4% | 561,015 | 0.0% | 0.84% | -8.3% | |
| HUYA | Sell | HUYA INC | $3,509 | -21.0% | 1,235,700 | -0.4% | 0.79% | -13.5% |
| NIU | Sell | NIU TECHNOLOGIESads | $3,187 | -29.2% | 1,126,062 | -0.5% | 0.72% | -22.4% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $3,131 | -7.7% | 3,215,500 | -0.5% | 0.70% | +1.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,087 | +4.1% | 35,592 | 0.0% | 0.69% | +14.0% | |
| CAN | CANAAN INCsponsored ads | $2,570 | -14.5% | 1,412,141 | 0.0% | 0.58% | -6.3% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,810 | -25.7% | 217,812 | 0.0% | 0.41% | -18.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $1,388 | +1.7% | 50,700 | 0.0% | 0.31% | +11.4% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,312 | -2.7% | 50,445 | 0.0% | 0.30% | +6.5% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $869 | +53.0% | 95,426 | 0.0% | 0.20% | +66.7% | |
| QD | QUDIAN INCadr | $511 | +6.0% | 241,154 | 0.0% | 0.12% | +16.2% | |
| UGP | ULTRAPAR PARTICIPACOES SA | $362 | -6.5% | 98,700 | 0.0% | 0.08% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.