Filed: 1/25/2024ACC: 0001629869-24-000001
📋 What this filing means
POLUNIN CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $534.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$534.0K
Total AUM (reported)
83.42M
Total Shares
Allocation by class
SPONSORED ADR$180.4K33.8%
COM CL A$105.5K19.7%
COM$94.1K17.6%
SPONSORED ADS A$48.8K9.1%
ADS$30.4K5.7%
SP ADR N-V PFD$27.4K5.1%
SP ADS RP CL A$27.3K5.1%
Portfolio Concentration
Top 3$190.3K35.6%
4–10$255.2K47.8%
11–25$87.5K16.4%
Rest$1.0K0.2%
Top 3 weight
35.6%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 83.42M
Sole
Full voting authority
83.42M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
COMPANIA DE MINAS BUENAVENTU
SOLEShares4.48M
TypeSH
Market value$68.3K
12.79%
Sole
4.48M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares10.08M
TypeSH
Market value$62.0K
11.61%
Sole
10.08M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3.33M
TypeSH
Market value$60.1K
11.25%
Sole
3.33M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares2.75M
TypeSH
Market value$48.8K
9.15%
Sole
2.75M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares3.64M
TypeSH
Market value$45.4K
8.50%
Sole
3.64M
Shared
0.00
None
0.00
BRF SA
SOLEShares16.27M
TypeSH
Market value$45.2K
8.47%
Sole
16.27M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares5.89M
TypeSH
Market value$35.7K
6.68%
Sole
5.89M
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares11.82M
TypeSH
Market value$27.4K
5.14%
Sole
11.82M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares974.27K
TypeSH
Market value$27.3K
5.12%
Sole
974.27K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares1.55M
TypeSH
Market value$25.2K
4.73%
Sole
1.55M
Shared
0.00
None
0.00
NATURA &CO HLDG S A
SOLEShares3.33M
TypeSH
Market value$22.8K
4.26%
Sole
3.33M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares8.03M
TypeSH
Market value$20.3K
3.80%
Sole
8.03M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.15M
TypeSH
Market value$5.6K
1.05%
Sole
1.15M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares750.10K
TypeSH
Market value$5.2K
0.98%
Sole
750.10K
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares803.07K
TypeSH
Market value$4.9K
0.91%
Sole
803.07K
Shared
0.00
None
0.00
HUYA INC
SOLEShares1.24M
TypeSH
Market value$4.5K
0.85%
Sole
1.24M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares561.01K
TypeSH
Market value$4.4K
0.83%
Sole
561.01K
Shared
0.00
None
0.00
JOYY INC
SOLEShares110.80K
TypeSH
Market value$4.4K
0.82%
Sole
110.80K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares1.41M
TypeSH
Market value$3.3K
0.61%
Sole
1.41M
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares3.22M
TypeSH
Market value$3.1K
0.57%
Sole
3.22M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares375.50K
TypeSH
Market value$2.8K
0.53%
Sole
375.50K
Shared
0.00
None
0.00
NIU TECHNOLOGIES
SOLEShares1.13M
TypeSH
Market value$2.5K
0.46%
Sole
1.13M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares50.70K
TypeSH
Market value$1.4K
0.26%
Sole
50.70K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares50.45K
TypeSH
Market value$1.2K
0.23%
Sole
50.45K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares95.43K
TypeSH
Market value$1.2K
0.23%
Sole
95.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 4.48M | SH | $68.3K 12.79% | 4.48M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 10.08M | SH | $62.0K 11.61% | 10.08M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.33M | SH | $60.1K 11.25% | 3.33M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 2.75M | SH | $48.8K 9.15% | 2.75M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 3.64M | SH | $45.4K 8.50% | 3.64M | 0.00 | 0.00 |
BRF SASOLE | SPONSORED ADR | 16.27M | SH | $45.2K 8.47% | 16.27M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 5.89M | SH | $35.7K 6.68% | 5.89M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 11.82M | SH | $27.4K 5.14% | 11.82M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 974.27K | SH | $27.3K 5.12% | 974.27K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 1.55M | SH | $25.2K 4.73% | 1.55M | 0.00 | 0.00 |
NATURA &CO HLDG S ASOLE | ADS | 3.33M | SH | $22.8K 4.26% | 3.33M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 8.03M | SH | $20.3K 3.80% | 8.03M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.15M | SH | $5.6K 1.05% | 1.15M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 750.10K | SH | $5.2K 0.98% | 750.10K | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 803.07K | SH | $4.9K 0.91% | 803.07K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 1.24M | SH | $4.5K 0.85% | 1.24M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 561.01K | SH | $4.4K 0.83% | 561.01K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 110.80K | SH | $4.4K 0.82% | 110.80K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 1.41M | SH | $3.3K 0.61% | 1.41M | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 3.22M | SH | $3.1K 0.57% | 3.22M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 375.50K | SH | $2.8K 0.53% | 375.50K | 0.00 | 0.00 |
NIU TECHNOLOGIESSOLE | ADS | 1.13M | SH | $2.5K 0.46% | 1.13M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 50.70K | SH | $1.4K 0.26% | 50.70K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 50.45K | SH | $1.2K 0.23% | 50.45K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 95.43K | SH | $1.2K 0.23% | 95.43K | 0.00 | 0.00 |
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