Polunin Capital Partners Ltd
- SEC CIK
- 0001629869
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- +3 vs. Q1 2024
- Portfolio value
- $586.7M
- −$70.7M (−10.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HMYHarmony Gold Mining Co Ltd | ADR | 10,942,069 | $100.3M | 17.1% | −141,500−1.3% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 4,770,532 | $80.9M | 13.8% | −69,500−1.4% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 17,715,101 | $72.1M | 12.3% | −230,300−1.3% | Reduced | – |
| KGCKinross Gold Corp | COM | 6,523,426 | $54.3M | 9.3% | −96,700−1.5% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 4,028,680 | $47.1M | 8.0% | −59,700−1.5% | Reduced | History |
| STNEStoneCo Ltd. | COM | 3,633,447 | $43.6M | 7.4% | −48,500−1.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,611,653 | $41.6M | 7.1% | +97,353+6.4% | Added | History |
| IAGIamgold Corp | COM | 8,836,459 | $33.1M | 5.6% | −158,600−1.8% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 17,037,637 | $30.0M | 5.1% | +3,735,347+28.1% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 1,078,415 | $29.6M | 5.0% | −15,400−1.4% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 800,768 | $6.36M | 1.1% | +800,768 | New | History |
| MUXMcEwen Inc. | COM NEW | 681,300 | $6.25M | 1.1% | −1,300−0.2% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 1,141,500 | $5.97M | 1.0% | −2,100−0.2% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 176,200 | $5.30M | 0.9% | −300−0.2% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,307,800 | $5.17M | 0.9% | +1,307,800 | New | History |
| MOMOHello Group Inc. | ADS | 746,095 | $4.57M | 0.8% | +746,095 | New | History |
| HSAIHesai Group | SPONSORED ADS | 1,051,900 | $4.41M | 0.8% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 558,815 | $3.76M | 0.6% | +558,815 | New | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 320,830 | $3.53M | 0.6% | +320,830 | New | History |
| NIUNiu Technologies | ADS | 1,129,762 | $1.97M | 0.3% | +3,700+0.3% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 375,495 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| CANCanaan Inc. | SPONSORED ADS | 1,412,141 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 41,100 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| TALTAL Education Group | SPONSORED ADS | 92,426 | $986.0K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 40,845 | $963.0K | 0.2% | 00.0% | Unchanged | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 241,154 | $477.0K | 0.1% | 00.0% | Unchanged | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 533,524 | $0 | 0.0% | +533,524 | New | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,095,303 | $51.2M | 7.8% | History |
| Natura &CO Hldg S A63884N108 | ADS | 3,737,864 | $26.8M | 4.1% | – |
| PAASPan American Silver Corp | Stock | 1,736,962 | $26.2M | 4.0% | History |