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

About Polunin Capital Partners Ltd

Investment Activity

  • Polunin Capital Partners Ltd has $534.03 thousand in total holdings as of December 31, 2023.
  • Polunin Capital Partners Ltd owns shares of 27 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 2.43% of the portfolio was purchased this quarter.
  • About 9.65% of the portfolio was sold this quarter.
  • This quarter, Polunin Capital Partners Ltd has purchased 29 new stocks and bought additional shares in 4 stocks.
  • Polunin Capital Partners Ltd sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

JOYY
$4,399 Holding

Largest Purchases this Quarter

PagSeguro Digital
589,600 shares (about $7.35K)
JOYY
110,800 shares (about $4.40K)
Magnachip Semiconductor
157,683 shares (about $1.18K)
Hello Group
1,800 shares (about $12.51)
Equinox Gold
2,500 shares (about $12.23)

Largest Sales this Quarter

IAMGOLD
2,219,702 shares (about $5.62K)
Compañía de Minas Buenaventura S.A.A.
105,400 shares (about $1.61K)
Harmony Gold Mining
220,500 shares (about $1.36K)
StoneCo
71,000 shares (about $1.28K)
Vipshop
71,700 shares (about $1.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPolunin Capital Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$68,292$1,606 -2.3%4,481,12112.8%Basic Materials
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$61,979$1,356 -2.1%10,077,88411.6%Basic Materials
StoneCo Ltd. stock logo
STNE
StoneCo
$60,063$1,280 -2.1%3,331,29111.2%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$48,841$1,273 -2.5%2,750,0719.1%Computer and Technology
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$45,403$7,352 19.3%3,640,9698.5%Business Services
Brf S.A. stock logo
BRFS
BRF
$45,244$944 -2.0%16,274,7558.5%Consumer Staples
Kinross Gold Co. stock logo
KGC
Kinross Gold
$35,651$901 -2.5%5,892,7286.7%Basic Materials
CEMIG stock logo
CIG
CEMIG
$27,433$684 -2.4%11,824,7175.1%Utilities
Autohome Inc. stock logo
ATHM
Autohome
$27,338$713 -2.5%974,2685.1%Computer and Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$25,247$640 -2.5%1,546,0384.7%Basic Materials
Natura &Co Holding S.A. stock logo
NTCO
Natura &Co
$22,758$562 -2.4%3,327,2264.3%Consumer Staples
IAMGOLD Co. stock logo
IAG
IAMGOLD
$20,308$5,616 -21.7%8,026,9553.8%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$5,621$12 0.2%1,149,4001.1%Basic Materials
Hello Group Inc. stock logo
MOMO
Hello Group
$5,213$13 0.2%750,0951.0%Computer and Technology
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$4,8750.0%803,0680.9%Computer and Technology
HUYA Inc. stock logo
HUYA
HUYA
$4,5230.0%1,235,7000.8%Computer and Technology
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$4,4380.0%561,0150.8%Basic Materials
JOYY Inc. stock logo
YY
JOYY
$4,399$4,399 New Holding110,8000.8%Computer and Technology
Canaan Inc. stock logo
CAN
Canaan
$3,2620.0%1,412,1410.6%Computer and Technology
DouYu International Holdings Limited stock logo
DOYU
DouYu International
$3,0550.0%3,215,5000.6%Consumer Discretionary
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$2,816$1,183 72.4%375,4950.5%Computer and Technology
Niu Technologies stock logo
NIU
Niu Technologies
$2,4660.0%1,126,0620.5%Auto/Tires/Trucks
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$1,3690.0%50,7000.3%Manufacturing
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$1,2060.0%50,4450.2%ETF
TAL Education Group stock logo
TAL
TAL Education Group
$1,2050.0%95,4260.2%Consumer Discretionary
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$5350.0%98,7000.1%Oils/Energy
Qudian Inc. stock logo
QD
Qudian
$4920.0%241,1540.1%Finance
Weibo Co. stock logo
WB
Weibo
$0$18,787 -100.0%00.0%Computer and Technology
Lufax Holding Ltd stock logo
LU
Lufax
$0$14,075 -100.0%00.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$3,087 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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