Filed: 4/26/2024ACC: 0001629869-24-000004
📋 What this filing means
POLUNIN CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $657.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$657.4K
Total AUM (reported)
88.12M
Total Shares
Allocation by class
SPONSORED ADR$225.9K34.4%
COM CL A$119.5K18.2%
COM$105.7K16.1%
SPONSORED ADS A$51.2K7.8%
SPON ADR CL A$41.5K6.3%
SP ADR N-V PFD$32.9K5.0%
SP ADS RP CL A$28.7K4.4%
Portfolio Concentration
Top 3$228.6K34.8%
4–10$313.0K47.6%
11–25$115.8K17.6%
Top 3 weight
34.8%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 88.12M
Sole
Full voting authority
88.12M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
HARMONY GOLD MINING CO LTD
SOLEShares11.08M
TypeSH
Market value$90.6K
13.77%
Sole
11.08M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares4.84M
TypeSH
Market value$76.9K
11.69%
Sole
4.84M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3.68M
TypeSH
Market value$61.2K
9.30%
Sole
3.68M
Shared
0.00
None
0.00
BRF SA
SOLEShares17.95M
TypeSH
Market value$58.5K
8.90%
Sole
17.95M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares4.09M
TypeSH
Market value$58.4K
8.88%
Sole
4.09M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares3.10M
TypeSH
Market value$51.2K
7.79%
Sole
3.10M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.51M
TypeSH
Market value$41.5K
6.31%
Sole
1.51M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares6.62M
TypeSH
Market value$40.6K
6.17%
Sole
6.62M
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares13.30M
TypeSH
Market value$32.9K
5.00%
Sole
13.30M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares9M
TypeSH
Market value$30.0K
4.56%
Sole
9M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares1.09M
TypeSH
Market value$28.7K
4.36%
Sole
1.09M
Shared
0.00
None
0.00
NATURA &CO HLDG S A
SOLEShares3.74M
TypeSH
Market value$26.8K
4.07%
Sole
3.74M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares1.74M
TypeSH
Market value$26.2K
3.98%
Sole
1.74M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.14M
TypeSH
Market value$6.9K
1.05%
Sole
1.14M
Shared
0.00
None
0.00
MCEWEN MNG INC
SOLEShares682.60K
TypeSH
Market value$6.7K
1.02%
Sole
682.60K
Shared
0.00
None
0.00
JOYY INC
SOLEShares176.50K
TypeSH
Market value$5.4K
0.83%
Sole
176.50K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares1.05M
TypeSH
Market value$5.3K
0.81%
Sole
1.05M
Shared
0.00
None
0.00
CANAAN INC
SOLEShares1.41M
TypeSH
Market value$2.1K
0.33%
Sole
1.41M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares375.50K
TypeSH
Market value$2.1K
0.32%
Sole
375.50K
Shared
0.00
None
0.00
NIU TECHNOLOGIES
SOLEShares1.13M
TypeSH
Market value$1.9K
0.29%
Sole
1.13M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares41.10K
TypeSH
Market value$1.1K
0.16%
Sole
41.10K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares92.43K
TypeSH
Market value$1.0K
0.16%
Sole
92.43K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares40.84K
TypeSH
Market value$983.00
0.15%
Sole
40.84K
Shared
0.00
None
0.00
QUDIAN INC
SOLEShares241.15K
TypeSH
Market value$603.00
0.09%
Sole
241.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 11.08M | SH | $90.6K 13.77% | 11.08M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 4.84M | SH | $76.9K 11.69% | 4.84M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.68M | SH | $61.2K 9.30% | 3.68M | 0.00 | 0.00 |
BRF SASOLE | SPONSORED ADR | 17.95M | SH | $58.5K 8.90% | 17.95M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 4.09M | SH | $58.4K 8.88% | 4.09M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 3.10M | SH | $51.2K 7.79% | 3.10M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.51M | SH | $41.5K 6.31% | 1.51M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 6.62M | SH | $40.6K 6.17% | 6.62M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 13.30M | SH | $32.9K 5.00% | 13.30M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 9M | SH | $30.0K 4.56% | 9M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 1.09M | SH | $28.7K 4.36% | 1.09M | 0.00 | 0.00 |
NATURA &CO HLDG S ASOLE | ADS | 3.74M | SH | $26.8K 4.07% | 3.74M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 1.74M | SH | $26.2K 3.98% | 1.74M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.14M | SH | $6.9K 1.05% | 1.14M | 0.00 | 0.00 |
MCEWEN MNG INCSOLE | COM NEW | 682.60K | SH | $6.7K 1.02% | 682.60K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 176.50K | SH | $5.4K 0.83% | 176.50K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 1.05M | SH | $5.3K 0.81% | 1.05M | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 1.41M | SH | $2.1K 0.33% | 1.41M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 375.50K | SH | $2.1K 0.32% | 375.50K | 0.00 | 0.00 |
NIU TECHNOLOGIESSOLE | ADS | 1.13M | SH | $1.9K 0.29% | 1.13M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 41.10K | SH | $1.1K 0.16% | 41.10K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 92.43K | SH | $1.0K 0.16% | 92.43K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 40.84K | SH | $983.00 0.15% | 40.84K | 0.00 | 0.00 |
QUDIAN INCSOLE | ADR | 241.15K | SH | $603.00 0.09% | 241.15K | 0.00 | 0.00 |