13F-HR filed by Polunin Capital Partners Ltd
Polunin Capital Partners Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 29 holding rows worth $487,215,000.
- Accession
- 0001629869-23-000005
- Filer
- CIK 1629869
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 29 entries on the cover page, a total value of $487,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,215,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,896,071 | $47,785,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 3,483,491 | $44,379,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,533,184 | $44,239,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,702,121 | $34,560,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,441,419 | $32,720,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,983,355 | $32,268,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,025,768 | $29,911,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 6,200,928 | $29,578,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,131,969 | $29,565,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,323,857 | $27,151,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,499,526 | $24,391,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,626,938 | $23,720,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,537,673 | $20,158,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,632,000 | $19,493,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 750,495 | $7,212,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 807,968 | $5,453,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,153,400 | $5,282,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,131,762 | $4,504,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 561,015 | $4,454,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,241,000 | $4,442,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,230,100 | $3,391,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,412,141 | $3,007,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,592 | $2,966,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 217,812 | $2,435,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,700 | $1,365,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,445 | $1,349,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 95,426 | $568,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 241,154 | $482,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 98,700 | $387,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629869-23-000005 | this filing | 2023-07-31 | acceptance time not in the bulk data set |