Filed: 10/26/2023ACC: 0001629869-23-000006
📋 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 $444.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$444.6K
Total AUM (reported)
100.99M
Total Shares
Allocation by class
SPONSORED ADR$135.3K30.4%
COM$82.9K18.7%
COM CL A$62.6K14.1%
SPONSORED ADS A$45.2K10.2%
SP ADS RP CL A$30.3K6.8%
SP ADR N-V PFD$29.3K6.6%
ADS$28.1K6.3%
Portfolio Concentration
Top 3$123.0K27.7%
4–10$206.8K46.5%
11–25$111.7K25.1%
Rest$3.1K0.7%
Top 3 weight
27.7%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 100.99M
Sole
Full voting authority
100.99M
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 HLDGS LTD
SOLEShares2.82M
TypeSH
Market value$45.2K
10.16%
Sole
2.82M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares4.59M
TypeSH
Market value$39.1K
8.79%
Sole
4.59M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares10.30M
TypeSH
Market value$38.7K
8.71%
Sole
10.30M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3.40M
TypeSH
Market value$36.3K
8.17%
Sole
3.40M
Shared
0.00
None
0.00
BRF SA
SOLEShares16.61M
TypeSH
Market value$34.1K
7.66%
Sole
16.61M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares999.67K
TypeSH
Market value$30.3K
6.82%
Sole
999.67K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares12.12M
TypeSH
Market value$29.3K
6.60%
Sole
12.12M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares6.04M
TypeSH
Market value$27.6K
6.20%
Sole
6.04M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares3.05M
TypeSH
Market value$26.3K
5.91%
Sole
3.05M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares1.59M
TypeSH
Market value$23.0K
5.16%
Sole
1.59M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares10.25M
TypeSH
Market value$22.0K
4.96%
Sole
10.25M
Shared
0.00
None
0.00
NATURA &CO HLDG S A
SOLEShares3.41M
TypeSH
Market value$19.7K
4.42%
Sole
3.41M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares1.50M
TypeSH
Market value$18.8K
4.23%
Sole
1.50M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares13.28M
TypeSH
Market value$14.1K
3.17%
Sole
13.28M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares748.29K
TypeSH
Market value$5.2K
1.17%
Sole
748.29K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.15M
TypeSH
Market value$4.9K
1.09%
Sole
1.15M
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares803.07K
TypeSH
Market value$4.7K
1.05%
Sole
803.07K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares561.01K
TypeSH
Market value$3.7K
0.84%
Sole
561.01K
Shared
0.00
None
0.00
HUYA INC
SOLEShares1.24M
TypeSH
Market value$3.5K
0.79%
Sole
1.24M
Shared
0.00
None
0.00
NIU TECHNOLOGIES
SOLEShares1.13M
TypeSH
Market value$3.2K
0.72%
Sole
1.13M
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares3.22M
TypeSH
Market value$3.1K
0.70%
Sole
3.22M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares35.59K
TypeSH
Market value$3.1K
0.69%
Sole
35.59K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares1.41M
TypeSH
Market value$2.6K
0.58%
Sole
1.41M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares217.81K
TypeSH
Market value$1.8K
0.41%
Sole
217.81K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares50.70K
TypeSH
Market value$1.4K
0.31%
Sole
50.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 2.82M | SH | $45.2K 10.16% | 2.82M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 4.59M | SH | $39.1K 8.79% | 4.59M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 10.30M | SH | $38.7K 8.71% | 10.30M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.40M | SH | $36.3K 8.17% | 3.40M | 0.00 | 0.00 |
BRF SASOLE | SPONSORED ADR | 16.61M | SH | $34.1K 7.66% | 16.61M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 999.67K | SH | $30.3K 6.82% | 999.67K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 12.12M | SH | $29.3K 6.60% | 12.12M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 6.04M | SH | $27.6K 6.20% | 6.04M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 3.05M | SH | $26.3K 5.91% | 3.05M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 1.59M | SH | $23.0K 5.16% | 1.59M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 10.25M | SH | $22.0K 4.96% | 10.25M | 0.00 | 0.00 |
NATURA &CO HLDG S ASOLE | ADS | 3.41M | SH | $19.7K 4.42% | 3.41M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 1.50M | SH | $18.8K 4.23% | 1.50M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 13.28M | SH | $14.1K 3.17% | 13.28M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 748.29K | SH | $5.2K 1.17% | 748.29K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.15M | SH | $4.9K 1.09% | 1.15M | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 803.07K | SH | $4.7K 1.05% | 803.07K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 561.01K | SH | $3.7K 0.84% | 561.01K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 1.24M | SH | $3.5K 0.79% | 1.24M | 0.00 | 0.00 |
NIU TECHNOLOGIESSOLE | ADS | 1.13M | SH | $3.2K 0.72% | 1.13M | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 3.22M | SH | $3.1K 0.70% | 3.22M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35.59K | SH | $3.1K 0.69% | 35.59K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 1.41M | SH | $2.6K 0.58% | 1.41M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 217.81K | SH | $1.8K 0.41% | 217.81K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 50.70K | SH | $1.4K 0.31% | 50.70K | 0.00 | 0.00 |
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