13F-HR filed by Polunin Capital Partners Ltd
Polunin Capital Partners Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 27 holding rows worth $586,657,000.
- Accession
- 0001629869-24-000005
- Filer
- CIK 1629869
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $586,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,656,000 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 |
|---|---|---|---|---|---|---|
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,942,069 | $100,339,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,770,532 | $80,861,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,715,101 | $72,100,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 6,523,426 | $54,275,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,028,680 | $47,095,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 3,633,447 | $43,565,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,611,653 | $41,645,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,836,459 | $33,137,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,037,637 | $29,986,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,078,415 | $29,602,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 800,768 | $6,358,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 681,300 | $6,254,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,141,500 | $5,970,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 176,200 | $5,302,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,307,800 | $5,166,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 746,095 | $4,566,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,051,900 | $4,407,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 558,815 | $3,758,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 320,830 | $3,526,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,129,762 | $1,966,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 375,495 | $1,829,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,412,141 | $1,412,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,100 | $1,111,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 92,426 | $986,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,845 | $963,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 241,154 | $477,000 | thousands, detected and multiplied | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 533,524 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629869-24-000005 | this filing | 2024-07-24 | acceptance time not in the bulk data set |