Polunin Capital Partners
Latest statistics and disclosures from Polunin Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HMY, BVN, STNE, BRFS, PAGS, and represent 52.55% of Polunin Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: JD (+$42M), HMY (+$8.2M), MUX (+$6.7M), PAGS (+$6.4M), STNE (+$5.8M), VIPS (+$5.7M), BVN (+$5.7M), BRFS (+$5.4M), HSAI (+$5.3M), KGC.
- Started 3 new stock positions in JD, HSAI, MUX.
- Reduced shares in these 10 stocks: MOMO (-$5.2M), , HUYA, CGAU, Douyu International Holdings, , KWEB, ASHR, EQX, TAL.
- Sold out of its positions in CGAU, Douyu International Holdings, MOMO, HIMX, HUYA, UGP.
- Polunin Capital Partners was a net buyer of stock by $90M.
- Polunin Capital Partners has $657M in assets under management (AUM), dropping by 23.10%.
- Central Index Key (CIK): 0001629869
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Portfolio Holdings for Polunin Capital Partners
Polunin Capital Partners holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harmony Gold Mining Sponsored Adr (HMY) | 13.8 | $91M | +9% | 11M | 8.17 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 11.7 | $77M | +8% | 4.8M | 15.88 |
|
| Stoneco Com Cl A (STNE) | 9.3 | $61M | +10% | 3.7M | 16.61 |
|
| Brf Sa Sponsored Adr (BRFS) | 8.9 | $59M | +10% | 18M | 3.26 |
|
| Pagseguro Digital Com Cl A (PAGS) | 8.9 | $58M | +12% | 4.1M | 14.28 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 7.8 | $51M | +12% | 3.1M | 16.55 |
|
| Jd.com Spon Adr Cl A (JD) | 6.3 | $42M | NEW | 1.5M | 27.39 |
|
| Kinross Gold Corp (KGC) | 6.2 | $41M | +12% | 6.6M | 6.13 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 5.0 | $33M | +12% | 13M | 2.47 |
|
| Iamgold Corp (IAG) | 4.6 | $30M | +12% | 9.0M | 3.33 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 4.4 | $29M | +12% | 1.1M | 26.22 |
|
| Natura &co Hldg S A Ads (NTCOY) | 4.1 | $27M | +12% | 3.7M | 7.16 |
|
| Pan American Silver Corp Can (PAAS) | 4.0 | $26M | +12% | 1.7M | 15.08 |
|
| Equinox Gold Corp equities (EQX) | 1.0 | $6.9M | 1.1M | 6.02 |
|
|
| Mcewen Mng Com New (MUX) | 1.0 | $6.7M | NEW | 683k | 9.86 |
|
| Joyy Ads Repstg Com A (YY) | 0.8 | $5.4M | +59% | 177k | 30.75 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.8 | $5.3M | NEW | 1.1M | 5.06 |
|
| Canaan Sponsored Ads (CAN) | 0.3 | $2.1M | 1.4M | 1.52 |
|
|
| Magnachip Semiconductor Corp (MX) | 0.3 | $2.1M | 376k | 5.58 |
|
|
| Niu Technologies Ads (NIU) | 0.3 | $1.9M | 1.1M | 1.68 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $1.1M | -18% | 41k | 26.25 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $1.0M | -3% | 92k | 11.35 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $983k | -19% | 41k | 24.07 |
|
| Qudian Adr (QD) | 0.1 | $603k | 241k | 2.50 |
|
Past Filings by Polunin Capital Partners
SEC 13F filings are viewable for Polunin Capital Partners going back to 2017
- Polunin Capital Partners 2024 Q1 filed April 26, 2024
- Polunin Capital Partners 2023 Q4 filed Jan. 25, 2024
- Polunin Capital Partners 2023 Q3 filed Oct. 26, 2023
- Polunin Capital Partners 2023 Q2 filed July 31, 2023
- Polunin Capital Partners 2023 Q1 restated filed May 15, 2023
- Polunin Capital Partners 2023 Q1 filed May 11, 2023
- Polunin Capital Partners 2022 Q4 filed Feb. 8, 2023
- Polunin Capital Partners 2022 Q3 filed Nov. 4, 2022
- Polunin Capital Partners 2022 Q2 filed Aug. 10, 2022
- Polunin Capital Partners 2022 Q1 filed May 9, 2022
- Polunin Capital Partners 2021 Q4 filed Feb. 7, 2022
- Polunin Capital Partners 2021 Q3 filed Oct. 13, 2021
- Polunin Capital Partners 2021 Q2 filed Aug. 4, 2021
- Polunin Capital Partners 2021 Q1 filed May 6, 2021
- Polunin Capital Partners 2020 Q4 filed Jan. 29, 2021
- Polunin Capital Partners 2020 Q3 filed Oct. 28, 2020