13F-HR filed by Polunin Capital Partners Ltd
Polunin Capital Partners Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-19, with 16 holding rows worth $413,116,000.
- Accession
- 0001629869-19-000004
- Filer
- CIK 1629869
- Filed
- 2019-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 16 entries on the cover page, a total value of $413,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,116,000 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 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 |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,495,459 | $58,651,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 904,353 | $58,321,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,306,111 | $45,450,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 4,830,987 | $44,155,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,858,131 | $43,557,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,716,093 | $34,665,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,211,120 | $33,586,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 863,173 | $25,817,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,997,758 | $21,902,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,059,776 | $14,858,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 533,657 | $8,218,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,911,459 | $6,938,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,073,903 | $5,060,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 140,800 | $4,646,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 204,150 | $4,485,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 80,445 | $2,807,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629869-19-000004 | this filing | 2019-08-19 | acceptance time not in the bulk data set |