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| Name: |
Polunin Capital Partners Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW3 4RB |
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| Holdings
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30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HMY |
Harmony Gold Mining Co. (ADR) |
1 |
- |
$8.61 |
$90,553,000 |
11,083,569 |
13.77% |
28,574,000 |
1,005,685 |
1.836 |
Gold |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
2 |
- |
$16.61 |
$76,860,000 |
4,840,032 |
11.69% |
8,568,000 |
358,911 |
1.904 |
Gold |
|
|
STNE |
Stoneco Ltd |
3 |
- |
$0.00 |
$61,157,000 |
3,681,947 |
9.3% |
1,094,000 |
350,656 |
1.626 |
N/A |
|
|
BRFS |
BRF - Brasil Foods SA |
4 |
- |
$3.33 |
$58,502,000 |
17,945,401 |
8.9% |
13,258,000 |
1,670,646 |
2.061 |
Meat Products |
|
|
PAGS |
PagSeguro Digital Ltd. |
5 |
- |
$12.32 |
$58,382,000 |
4,088,380 |
8.88% |
12,979,000 |
447,411 |
1.243 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
6 |
- |
$14.98 |
$51,227,000 |
3,095,303 |
7.79% |
2,386,000 |
345,232 |
0.522 |
Internet Service Prov... |
|
|
JD |
JD.com |
7 |
New |
$29.27 |
$41,477,000 |
1,514,300 |
6.31% |
41,477,000 |
1,514,300 |
0.114 |
Internet Service Prov... |
|
|
KGC |
Kinross Gold Corporation (USA) |
8 |
- |
$6.50 |
$40,581,000 |
6,620,126 |
6.17% |
4,930,000 |
727,398 |
0.525 |
Gold |
|
|
CIG |
Compania Energetica de Mina... |
9 |
- |
$2.43 |
$32,857,000 |
13,302,290 |
5% |
5,424,000 |
1,477,573 |
1.317 |
Foreign Utilities |
|
|
IAG |
IAMGOLD Corporation (USA) |
10 |
- |
$3.62 |
$29,954,000 |
8,995,059 |
4.56% |
9,646,000 |
968,104 |
1.898 |
Gold |
|
|
ATHM |
Autohome Inc |
11 |
- |
$25.60 |
$28,680,000 |
1,093,815 |
4.36% |
1,342,000 |
119,547 |
0.919 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
12 |
- |
$6.23 |
$26,763,000 |
3,737,864 |
4.07% |
4,005,000 |
410,638 |
0.544 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
13 |
- |
$18.57 |
$26,193,000 |
1,736,962 |
3.98% |
946,000 |
190,924 |
0.826 |
Silver |
|
|
EQX |
Equinox Gold Ord Shs |
14 |
- |
$0.00 |
$6,884,000 |
1,143,600 |
1.05% |
1,263,000 |
-5,800 |
0.474 |
N/A |
|
|
MUX |
Mcewen Mining Inc |
15 |
New |
$11.55 |
$6,730,000 |
682,600 |
1.02% |
6,730,000 |
682,600 |
0.167 |
Gold |
|
|
YY |
JOYY Inc |
16 |
- |
$32.21 |
$5,427,000 |
176,500 |
0.83% |
1,028,000 |
65,700 |
0.274 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
17 |
New |
$0.00 |
$5,323,000 |
1,051,900 |
0.81% |
5,323,000 |
1,051,900 |
1.169 |
N/A |
|
|
CAN |
Canaan Adr |
18 |
- |
$0.00 |
$2,146,000 |
1,412,141 |
0.33% |
-1,116,000 |
0 |
0.902 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
19 |
- |
$4.91 |
$2,095,000 |
375,495 |
0.32% |
-721,000 |
0 |
1.057 |
Semiconductor - Speci... |
|
|
NIU |
Niu Technologies |
20 |
- |
$0.00 |
$1,892,000 |
1,126,062 |
0.29% |
-574,000 |
0 |
1.729 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
21 |
- |
$27.97 |
$1,079,000 |
41,100 |
0.16% |
-290,000 |
-9,600 |
0.023 |
N/A |
|
|
XRS |
Tal Education Group America... |
22 |
- |
$11.88 |
$1,049,000 |
92,426 |
0.16% |
-156,000 |
-3,000 |
0.023 |
Education & Training ... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
23 |
- |
$24.67 |
$983,000 |
40,845 |
0.15% |
-223,000 |
-9,600 |
0.071 |
N/A |
|
|
QD |
Qudian Inc |
24 |
- |
$2.40 |
$603,000 |
241,154 |
0.09% |
111,000 |
0 |
0.127 |
N/A |
|
|
DOYU |
Douyu International Holding... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,055,000 |
-3,215,500 |
0 |
N/A |
|
|
UGP |
Ultrapar Participacoes S.A ... |
30 |
Closed |
$5.06 |
$0 |
0 |
0% |
-535,000 |
-98,700 |
0 |
Specialty Retail, Other |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
25 |
Closed |
$6.13 |
$0 |
0 |
0% |
-4,438,000 |
-561,015 |
0 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
29 |
Closed |
$4.97 |
$0 |
0 |
0% |
-4,875,000 |
-803,068 |
0 |
Semiconductor - Speci... |
|
|
MOMO |
Hello Group Inc |
27 |
Closed |
$5.89 |
$0 |
0 |
0% |
-5,213,000 |
-750,095 |
0 |
N/A |
|
|
HUYA |
HUYA Inc |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,523,000 |
-1,235,700 |
0 |
N/A |
|
