Filed: 11/4/2022ACC: 0001629869-22-000005
📋 What this filing means
POLUNIN CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $286.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$286.2K
Total AUM (reported)
60.86M
Total Shares
Allocation by class
SPONSORED ADR$74.5K26.0%
SPON ADR$60.2K21.0%
COM CL A$48.8K17.0%
SP ADR N-V PFD$27.3K9.5%
SP ADS RP CL A$26.3K9.2%
SPONSORED ADS A$20.0K7.0%
COM$14.9K5.2%
Portfolio Concentration
Top 3$127.2K44.4%
4–10$136.3K47.6%
11–25$22.7K7.9%
Top 3 weight
44.4%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 60.86M
Sole
Full voting authority
60.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares2.51M
TypeSH
Market value$60.2K
21.05%
Sole
2.51M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3.54M
TypeSH
Market value$33.8K
11.80%
Sole
3.54M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares4.93M
TypeSH
Market value$33.2K
11.60%
Sole
4.93M
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares13.49M
TypeSH
Market value$27.3K
9.52%
Sole
13.49M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares915.50K
TypeSH
Market value$26.3K
9.20%
Sole
915.50K
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares8.90M
TypeSH
Market value$21.6K
7.55%
Sole
8.90M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares2.37M
TypeSH
Market value$20.0K
6.98%
Sole
2.37M
Shared
0.00
None
0.00
BRF SA
SOLEShares6.77M
TypeSH
Market value$15.8K
5.53%
Sole
6.77M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.13M
TypeSH
Market value$15.0K
5.25%
Sole
1.13M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares9.63M
TypeSH
Market value$10.3K
3.60%
Sole
9.63M
Shared
0.00
None
0.00
CANAAN INC
SOLEShares1.40M
TypeSH
Market value$4.6K
1.61%
Sole
1.40M
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares796.87K
TypeSH
Market value$3.9K
1.35%
Sole
796.87K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares747.60K
TypeSH
Market value$3.5K
1.21%
Sole
747.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares35.59K
TypeSH
Market value$2.8K
0.99%
Sole
35.59K
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares2.81M
TypeSH
Market value$2.8K
0.98%
Sole
2.81M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares549.62K
TypeSH
Market value$2.4K
0.84%
Sole
549.62K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares213.51K
TypeSH
Market value$2.2K
0.76%
Sole
213.51K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares109.03K
TypeSH
Market value$538.00
0.19%
Sole
109.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 2.51M | SH | $60.2K 21.05% | 2.51M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.54M | SH | $33.8K 11.80% | 3.54M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 4.93M | SH | $33.2K 11.60% | 4.93M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 13.49M | SH | $27.3K 9.52% | 13.49M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 915.50K | SH | $26.3K 9.20% | 915.50K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 8.90M | SH | $21.6K 7.55% | 8.90M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 2.37M | SH | $20.0K 6.98% | 2.37M | 0.00 | 0.00 |
BRF SASOLE | SPONSORED ADR | 6.77M | SH | $15.8K 5.53% | 6.77M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 1.13M | SH | $15.0K 5.25% | 1.13M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 9.63M | SH | $10.3K 3.60% | 9.63M | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 1.40M | SH | $4.6K 1.61% | 1.40M | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 796.87K | SH | $3.9K 1.35% | 796.87K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 747.60K | SH | $3.5K 1.21% | 747.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35.59K | SH | $2.8K 0.99% | 35.59K | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 2.81M | SH | $2.8K 0.98% | 2.81M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 549.62K | SH | $2.4K 0.84% | 549.62K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 213.51K | SH | $2.2K 0.76% | 213.51K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 109.03K | SH | $538.00 0.19% | 109.03K | 0.00 | 0.00 |