13F-HR filed by Polunin Capital Partners Ltd
Polunin Capital Partners Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 12 holding rows worth $309,102,000.
- Accession
- 0001629869-22-000001
- Filer
- CIK 1629869
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 12 entries on the cover page, a total value of $309,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,102,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,315,856 | $156,310,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,475,011 | $32,757,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,176,331 | $31,851,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,032,092 | $29,237,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,630,629 | $28,943,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 834,368 | $13,341,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 222,612 | $4,668,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 576,715 | $4,449,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 557,424 | $4,448,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,726 | $1,357,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 4,930,915 | $1,080,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 83,270 | $661,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629869-22-000001 | this filing | 2022-02-07 | acceptance time not in the bulk data set |