Polunin Capital Partners Ltd Top Holdings and 13F Report (2024)

About Polunin Capital Partners Ltd

Investment Activity

Polunin Capital Partners Ltd has $586.66 thousand in total holdings as of June 30, 2024.
Polunin Capital Partners Ltd owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 5.53% of the portfolio was purchased this quarter.
About 18.87% of the portfolio was sold this quarter.
This quarter, Polunin Capital Partners Ltd has purchased 24 new stocks and bought additional shares in 3 stocks.
Polunin Capital Partners Ltd sold shares of 11 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Harmony Gold Mining: $100,339
Compañía de Minas Buenaventura S.A.A.: $80,861
BRF: $72,100
Kinross Gold: $54,275
PagSeguro Digital: $47,095

Largest New Holdings this Quarter

Himax Technologies: $6,358 Holding
HUYA: $5,166 Holding
Hello Group: $4,566 Holding
Centerra Gold: $3,758 Holding
DOUYU INTL HLDGS LTD: $3,526 Holding

Largest Purchases this Quarter

CEMIG: 3,735,347 shares (about $6.57K)
Himax Technologies: 800,768 shares (about $6.36K)
HUYA: 1,307,800 shares (about $5.17K)
Hello Group: 746,095 shares (about $4.57K)
Centerra Gold: 558,815 shares (about $3.76K)

Largest Sales this Quarter

Harmony Gold Mining: 141,500 shares (about $1.30K)
Compañía de Minas Buenaventura S.A.A.: 69,500 shares (about $1.18K)
BRF: 230,300 shares (about $937.32)
Kinross Gold: 96,700 shares (about $804.55)
PagSeguro Digital: 59,700 shares (about $697.89)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HMY Harmony Gold Mining	$100,339	$1,298 ▼	-1.3%	10,942,069	17.1%	Basic Materials
BVN Compañía de Minas Buenaventura S.A.A.	$80,861	$1,178 ▼	-1.4%	4,770,532	13.8%	Basic Materials
BRFS BRF	$72,100	$937 ▼	-1.3%	17,715,101	12.3%	Consumer Staples
KGC Kinross Gold	$54,275	$805 ▼	-1.5%	6,523,426	9.3%	Basic Materials
PAGS PagSeguro Digital	$47,095	$698 ▼	-1.5%	4,028,680	8.0%	Business Services
STNE StoneCo	$43,565	$582 ▼	-1.3%	3,633,447	7.4%	Computer and Technology
JD JD.com	$41,645	$2,516 ▲	6.4%	1,611,653	7.1%	Retail/Wholesale
IAG IAMGOLD	$33,137	$595 ▼	-1.8%	8,836,459	5.6%	Basic Materials
CIG CEMIG	$29,986	$6,574 ▲	28.1%	17,037,637	5.1%	Utilities
ATHM Autohome	$29,602	$423 ▼	-1.4%	1,078,415	5.0%	Computer and Technology
HIMX Himax Technologies	$6,358	$6,358 ▲	New Holding	800,768	1.1%	Computer and Technology
MUX McEwen Mining	$6,254	$12 ▼	-0.2%	681,300	1.1%	Basic Materials
EQX Equinox Gold	$5,970	$11 ▼	-0.2%	1,141,500	1.0%	Basic Materials
YY JOYY	$5,302	$9 ▼	-0.2%	176,200	0.9%	Computer and Technology
HUYA HUYA	$5,166	$5,166 ▲	New Holding	1,307,800	0.9%	Computer and Technology
MOMO Hello Group	$4,566	$4,566 ▲	New Holding	746,095	0.8%	Computer and Technology
HSAI Hesai Group	$4,407		0.0%	1,051,900	0.8%	Auto/Tires/Trucks
CGAU Centerra Gold	$3,758	$3,758 ▲	New Holding	558,815	0.6%	Basic Materials
DOUYU INTL HLDGS LTD	$3,526	$3,526 ▲	New Holding	320,830	0.6%	SPONSORED ADS
NIU Niu Technologies	$1,966	$6 ▲	0.3%	1,129,762	0.3%	Auto/Tires/Trucks
MX Magnachip Semiconductor	$1,829		0.0%	375,495	0.3%	Computer and Technology
CAN Canaan	$1,412		0.0%	1,412,141	0.2%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$1,111		0.0%	41,100	0.2%	Manufacturing
TAL TAL Education Group	$986		0.0%	92,426	0.2%	Consumer Discretionary
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$963		0.0%	40,845	0.2%	ETF
QD Qudian	$477		0.0%	241,154	0.1%	Finance
QIWI QIWI	$0		New Holding	533,524	0.0%	Business Services
VIPS Vipshop	$0	$51,227 ▼	-100.0%	0	0.0%	Computer and Technology
NTCO Natura &Co	$0	$26,763 ▼	-100.0%	0	0.0%	Consumer Staples
PAAS Pan American Silver	$0	$26,193 ▼	-100.0%	0	0.0%	Basic Materials