Filed: 2/8/2023ACC: 0001629869-23-000002
📋 What this filing means
POLUNIN CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $400.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$400.7K
Total AUM (reported)
72.50M
Total Shares
Allocation by class
SPONSORED ADR$89.6K22.4%
COM$85.3K21.3%
SPON ADR$83.1K20.7%
SPONSORED ADS A$40.4K10.1%
SP ADS RP CL A$26.5K6.6%
SP ADR N-V PFD$25.9K6.5%
COM CL A$23.1K5.8%
Portfolio Concentration
Top 3$159.7K39.8%
4–10$187.8K46.9%
11–25$53.2K13.3%
Top 3 weight
39.8%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 72.50M
Sole
Full voting authority
72.50M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares2.39M
TypeSH
Market value$83.1K
20.74%
Sole
2.39M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares2.96M
TypeSH
Market value$40.4K
10.09%
Sole
2.96M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares10.62M
TypeSH
Market value$36.1K
9.01%
Sole
10.62M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares4.78M
TypeSH
Market value$35.6K
8.89%
Sole
4.78M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares1.67M
TypeSH
Market value$27.3K
6.80%
Sole
1.67M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares864.50K
TypeSH
Market value$26.5K
6.60%
Sole
864.50K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares12.74M
TypeSH
Market value$25.9K
6.46%
Sole
12.74M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares6.32M
TypeSH
Market value$25.8K
6.45%
Sole
6.32M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares9.20M
TypeSH
Market value$23.7K
5.92%
Sole
9.20M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares2.64M
TypeSH
Market value$23.1K
5.75%
Sole
2.64M
Shared
0.00
None
0.00
BRF SA
SOLEShares8.19M
TypeSH
Market value$12.9K
3.23%
Sole
8.19M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares741.10K
TypeSH
Market value$6.7K
1.66%
Sole
741.10K
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares789.97K
TypeSH
Market value$4.9K
1.22%
Sole
789.97K
Shared
0.00
None
0.00
HUYA INC
SOLEShares1.21M
TypeSH
Market value$4.8K
1.19%
Sole
1.21M
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares3.16M
TypeSH
Market value$4.4K
1.10%
Sole
3.16M
Shared
0.00
None
0.00
NIU TECHNOLOGIES
SOLEShares823.08K
TypeSH
Market value$4.3K
1.07%
Sole
823.08K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.11M
TypeSH
Market value$3.6K
0.91%
Sole
1.11M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares35.59K
TypeSH
Market value$3.1K
0.78%
Sole
35.59K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares1.39M
TypeSH
Market value$2.9K
0.72%
Sole
1.39M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares544.72K
TypeSH
Market value$2.8K
0.70%
Sole
544.72K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares211.71K
TypeSH
Market value$2.0K
0.50%
Sole
211.71K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares109.03K
TypeSH
Market value$768.00
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 | 2.39M | SH | $83.1K 20.74% | 2.39M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 2.96M | SH | $40.4K 10.09% | 2.96M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 10.62M | SH | $36.1K 9.01% | 10.62M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 4.78M | SH | $35.6K 8.89% | 4.78M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 1.67M | SH | $27.3K 6.80% | 1.67M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 864.50K | SH | $26.5K 6.60% | 864.50K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 12.74M | SH | $25.9K 6.46% | 12.74M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 6.32M | SH | $25.8K 6.45% | 6.32M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 9.20M | SH | $23.7K 5.92% | 9.20M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 2.64M | SH | $23.1K 5.75% | 2.64M | 0.00 | 0.00 |
BRF SASOLE | SPONSORED ADR | 8.19M | SH | $12.9K 3.23% | 8.19M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 741.10K | SH | $6.7K 1.66% | 741.10K | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 789.97K | SH | $4.9K 1.22% | 789.97K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 1.21M | SH | $4.8K 1.19% | 1.21M | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 3.16M | SH | $4.4K 1.10% | 3.16M | 0.00 | 0.00 |
NIU TECHNOLOGIESSOLE | ADS | 823.08K | SH | $4.3K 1.07% | 823.08K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.11M | SH | $3.6K 0.91% | 1.11M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35.59K | SH | $3.1K 0.78% | 35.59K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 1.39M | SH | $2.9K 0.72% | 1.39M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 544.72K | SH | $2.8K 0.70% | 544.72K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 211.71K | SH | $2.0K 0.50% | 211.71K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 109.03K | SH | $768.00 0.19% | 109.03K | 0.00 | 0.00 |