13F-HR filed by Polunin Capital Partners Ltd
Polunin Capital Partners Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 10 holding rows worth $193,117,000 by the sum of the rows.
- Accession
- 0001629869-21-000003
- Filer
- CIK 1629869
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10 entries on the cover page, a total value of $256,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,117,000 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 $256,279,000, 33% more than the sum of the rows, $193,117,000. 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 | 870,378 | $75,983,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,274,134 | $30,616,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,134,838 | $25,276,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,295,011 | $23,018,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,657,729 | $16,593,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 859,600 | $11,733,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 228,298 | $5,684,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 2,793,800 | $2,151,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,726 | $1,341,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 86,600 | $722,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629869-21-000003 | this filing | 2021-05-06 | acceptance time not in the bulk data set |