13F-HR filed by Polunin Capital Partners Ltd
Polunin Capital Partners Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 11 holding rows worth $240,607,000 by the sum of the rows.
- Accession
- 0001629869-18-000004
- Filer
- CIK 1629869
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 10 entries on the cover page, a total value of $233,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,607,000 with VALUE read as thousands by filing date, 13F file number 028-18343. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $233,295,000, 3% less than the sum of the rows, $240,607,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 895,956 | $63,594,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,459,930 | $57,594,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 920,973 | $37,290,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,019,769 | $30,761,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 993,035 | $25,818,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,096,787 | $10,569,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 359,500 | $7,312,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 223,682 | $4,274,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 97,500 | $2,305,000 | thousands by filing date | |
| GAFISA S A | 362607400 | UNSPONSORED ADR | 151,404 | $947,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,500 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629869-18-000004 | this filing | 2018-05-10 | acceptance time not in the bulk data set |