Filed: 7/24/2024ACC: 0001629869-24-000005
📋 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 $586.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$586.7K
Total AUM (reported)
86.83M
Total Shares
Allocation by class
SPONSORED ADR$259.7K44.3%
COM$99.0K16.9%
COM CL A$90.7K15.5%
SPON ADS CL A$41.6K7.1%
SP ADR N-V PFD$30.0K5.1%
SP ADS RP CL A$29.6K5.0%
SPONSORED ADS$10.3K1.8%
Portfolio Concentration
Top 3$253.3K43.2%
4–10$279.3K47.6%
11–25$53.6K9.1%
Rest$477.000.1%
Top 3 weight
43.2%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 86.83M
Sole
Full voting authority
86.83M
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:
HARMONY GOLD MINING CO LTD
SOLEShares10.94M
TypeSH
Market value$100.3K
17.10%
Sole
10.94M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares4.77M
TypeSH
Market value$80.9K
13.78%
Sole
4.77M
Shared
0.00
None
0.00
BRF SA
SOLEShares17.72M
TypeSH
Market value$72.1K
12.29%
Sole
17.72M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares6.52M
TypeSH
Market value$54.3K
9.25%
Sole
6.52M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares4.03M
TypeSH
Market value$47.1K
8.03%
Sole
4.03M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3.63M
TypeSH
Market value$43.6K
7.43%
Sole
3.63M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.61M
TypeSH
Market value$41.6K
7.10%
Sole
1.61M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares8.84M
TypeSH
Market value$33.1K
5.65%
Sole
8.84M
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares17.04M
TypeSH
Market value$30.0K
5.11%
Sole
17.04M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares1.08M
TypeSH
Market value$29.6K
5.05%
Sole
1.08M
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares800.77K
TypeSH
Market value$6.4K
1.08%
Sole
800.77K
Shared
0.00
None
0.00
MCEWEN MNG INC
SOLEShares681.30K
TypeSH
Market value$6.3K
1.07%
Sole
681.30K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.14M
TypeSH
Market value$6.0K
1.02%
Sole
1.14M
Shared
0.00
None
0.00
JOYY INC
SOLEShares176.20K
TypeSH
Market value$5.3K
0.90%
Sole
176.20K
Shared
0.00
None
0.00
HUYA INC
SOLEShares1.31M
TypeSH
Market value$5.2K
0.88%
Sole
1.31M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares746.10K
TypeSH
Market value$4.6K
0.78%
Sole
746.10K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares1.05M
TypeSH
Market value$4.4K
0.75%
Sole
1.05M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares558.82K
TypeSH
Market value$3.8K
0.64%
Sole
558.82K
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares320.83K
TypeSH
Market value$3.5K
0.60%
Sole
320.83K
Shared
0.00
None
0.00
NIU TECHNOLOGIES
SOLEShares1.13M
TypeSH
Market value$2.0K
0.34%
Sole
1.13M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares375.50K
TypeSH
Market value$1.8K
0.31%
Sole
375.50K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares1.41M
TypeSH
Market value$1.4K
0.24%
Sole
1.41M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares41.10K
TypeSH
Market value$1.1K
0.19%
Sole
41.10K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares92.43K
TypeSH
Market value$986.00
0.17%
Sole
92.43K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares40.84K
TypeSH
Market value$963.00
0.16%
Sole
40.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 10.94M | SH | $100.3K 17.10% | 10.94M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 4.77M | SH | $80.9K 13.78% | 4.77M | 0.00 | 0.00 |
BRF SASOLE | SPONSORED ADR | 17.72M | SH | $72.1K 12.29% | 17.72M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 6.52M | SH | $54.3K 9.25% | 6.52M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 4.03M | SH | $47.1K 8.03% | 4.03M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.63M | SH | $43.6K 7.43% | 3.63M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.61M | SH | $41.6K 7.10% | 1.61M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 8.84M | SH | $33.1K 5.65% | 8.84M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 17.04M | SH | $30.0K 5.11% | 17.04M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 1.08M | SH | $29.6K 5.05% | 1.08M | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 800.77K | SH | $6.4K 1.08% | 800.77K | 0.00 | 0.00 |
MCEWEN MNG INCSOLE | COM NEW | 681.30K | SH | $6.3K 1.07% | 681.30K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.14M | SH | $6.0K 1.02% | 1.14M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 176.20K | SH | $5.3K 0.90% | 176.20K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 1.31M | SH | $5.2K 0.88% | 1.31M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 746.10K | SH | $4.6K 0.78% | 746.10K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 1.05M | SH | $4.4K 0.75% | 1.05M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 558.82K | SH | $3.8K 0.64% | 558.82K | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 320.83K | SH | $3.5K 0.60% | 320.83K | 0.00 | 0.00 |
NIU TECHNOLOGIESSOLE | ADS | 1.13M | SH | $2.0K 0.34% | 1.13M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 375.50K | SH | $1.8K 0.31% | 375.50K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 1.41M | SH | $1.4K 0.24% | 1.41M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 41.10K | SH | $1.1K 0.19% | 41.10K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 92.43K | SH | $986.00 0.17% | 92.43K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 40.84K | SH | $963.00 0.16% | 40.84K | 0.00 | 0.00 |
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