Filed: 7/31/2023ACC: 0001629869-23-000005
📋 What this filing means
POLUNIN CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $487.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$487.2K
Total AUM (reported)
103.10M
Total Shares
Allocation by class
SPONSORED ADR$136.7K28.1%
COM$92.6K19.0%
COM CL A$73.9K15.2%
SPONSORED ADS A$47.8K9.8%
ADS$36.1K7.4%
SP ADR N-V PFD$32.7K6.7%
SP ADS RP CL A$29.9K6.1%
Portfolio Concentration
Top 3$136.4K28.0%
4–10$215.8K44.3%
11–25$132.3K27.1%
Rest$2.8K0.6%
Top 3 weight
28.0%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 103.10M
Sole
Full voting authority
103.10M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
VIPSHOP HOLDINGS LIMITED
SOLEShares2.90M
TypeSH
Market value$47.8K
9.81%
Sole
2.90M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3.48M
TypeSH
Market value$44.4K
9.11%
Sole
3.48M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares10.53M
TypeSH
Market value$44.2K
9.08%
Sole
10.53M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares4.70M
TypeSH
Market value$34.6K
7.09%
Sole
4.70M
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares12.44M
TypeSH
Market value$32.7K
6.72%
Sole
12.44M
Shared
0.00
None
0.00
BRF SA
SOLEShares16.98M
TypeSH
Market value$32.3K
6.62%
Sole
16.98M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares1.03M
TypeSH
Market value$29.9K
6.14%
Sole
1.03M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares6.20M
TypeSH
Market value$29.6K
6.07%
Sole
6.20M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares3.13M
TypeSH
Market value$29.6K
6.07%
Sole
3.13M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares10.32M
TypeSH
Market value$27.2K
5.57%
Sole
10.32M
Shared
0.00
None
0.00
NATURA &CO HLDG S A
SOLEShares3.50M
TypeSH
Market value$24.4K
5.01%
Sole
3.50M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares1.63M
TypeSH
Market value$23.7K
4.87%
Sole
1.63M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares1.54M
TypeSH
Market value$20.2K
4.14%
Sole
1.54M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares13.63M
TypeSH
Market value$19.5K
4.00%
Sole
13.63M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares750.50K
TypeSH
Market value$7.2K
1.48%
Sole
750.50K
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares807.97K
TypeSH
Market value$5.5K
1.12%
Sole
807.97K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.15M
TypeSH
Market value$5.3K
1.08%
Sole
1.15M
Shared
0.00
None
0.00
NIU TECHNOLOGIES
SOLEShares1.13M
TypeSH
Market value$4.5K
0.92%
Sole
1.13M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares561.01K
TypeSH
Market value$4.5K
0.91%
Sole
561.01K
Shared
0.00
None
0.00
HUYA INC
SOLEShares1.24M
TypeSH
Market value$4.4K
0.91%
Sole
1.24M
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares3.23M
TypeSH
Market value$3.4K
0.70%
Sole
3.23M
Shared
0.00
None
0.00
CANAAN INC
SOLEShares1.41M
TypeSH
Market value$3.0K
0.62%
Sole
1.41M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares35.59K
TypeSH
Market value$3.0K
0.61%
Sole
35.59K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares217.81K
TypeSH
Market value$2.4K
0.50%
Sole
217.81K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares50.70K
TypeSH
Market value$1.4K
0.28%
Sole
50.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 2.90M | SH | $47.8K 9.81% | 2.90M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.48M | SH | $44.4K 9.11% | 3.48M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 10.53M | SH | $44.2K 9.08% | 10.53M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 4.70M | SH | $34.6K 7.09% | 4.70M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 12.44M | SH | $32.7K 6.72% | 12.44M | 0.00 | 0.00 |
BRF SASOLE | SPONSORED ADR | 16.98M | SH | $32.3K 6.62% | 16.98M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 1.03M | SH | $29.9K 6.14% | 1.03M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 6.20M | SH | $29.6K 6.07% | 6.20M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 3.13M | SH | $29.6K 6.07% | 3.13M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 10.32M | SH | $27.2K 5.57% | 10.32M | 0.00 | 0.00 |
NATURA &CO HLDG S ASOLE | ADS | 3.50M | SH | $24.4K 5.01% | 3.50M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 1.63M | SH | $23.7K 4.87% | 1.63M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 1.54M | SH | $20.2K 4.14% | 1.54M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 13.63M | SH | $19.5K 4.00% | 13.63M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 750.50K | SH | $7.2K 1.48% | 750.50K | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 807.97K | SH | $5.5K 1.12% | 807.97K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.15M | SH | $5.3K 1.08% | 1.15M | 0.00 | 0.00 |
NIU TECHNOLOGIESSOLE | ADS | 1.13M | SH | $4.5K 0.92% | 1.13M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 561.01K | SH | $4.5K 0.91% | 561.01K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 1.24M | SH | $4.4K 0.91% | 1.24M | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 3.23M | SH | $3.4K 0.70% | 3.23M | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 1.41M | SH | $3.0K 0.62% | 1.41M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35.59K | SH | $3.0K 0.61% | 35.59K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 217.81K | SH | $2.4K 0.50% | 217.81K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 50.70K | SH | $1.4K 0.28% | 50.70K | 0.00 | 0.00 |
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