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CIK: 0001629869
Total reported value
$407.4M
$407.4M
24 檔
84.8%
During the Q1 2024 filing period, Polunin Capital Partners Ltd (CIK: 0001629869) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $407.4M across 24 reported positions.
During Q1 2024, Polunin Capital Partners Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 13.77% | — | +9.98% | |
| 2 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 11.69% | — | +8.01% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 9.30% | -2.77% | +10.53% | |
| 4 | P5Y | Brf Sa-adr | Stock-Other | 8.90% | — | +10.27% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 8.88% | -2.63% | +12.29% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.79% | — | +12.55% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.31% | +13.62% | NEW | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 6.17% | — | +12.34% | |
| 9 | CIG | Cia Energetica De-spon Adr | Stock-Other | 5.00% | — | +12.50% | |
| 10 | IAG | Iamgold CORP | Stock-Other | 4.56% | — | +12.06% | |
| 11 | ATHM | Autohome Inc-adr | Stock-Other | 4.36% | +0.97% | +12.27% | |
| 12 | ✓ | Natura Co Holding Ord Shs | Stock-Other | 4.07% | — | +12.34% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 3.98% | — | +12.35% | |
| 14 | EQX | Equinox Gold CORP | Stock-Other | 1.05% | — | -0.50% | |
| 15 | MUX | Mcewen Inc | Stock-Other | 1.02% | — | — | |
| 16 | JOYY | Joyy Inc-adr | Stock-Other | 0.83% | — | +59.30% | |
| 17 | HSAI | Hesai Group | Stock-Other | 0.81% | — | — | |
| 18 | CAN | Canaan Inc | Stock-Other | 0.33% | -0.12% | — | |
| 19 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.32% | +0.02% | — | |
| 20 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.29% | — | — | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.16% | -0.14% | EXIT | |
| 22 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.16% | — | -3.14% | |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.15% | +0.01% | -19.03% | |
| 24 | HTT | High Templar Tech Limited | Stock-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Polunin Capital Partners Ltd reported a total U.S. public equity portfolio value of $407.4M across 24 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HMY, BVN, STNE) accounted for 84.8% of total reported equity market value during Q1 2024.
During Q1 2024, Polunin Capital Partners Ltd's top holdings by market value included HMY (13.8%)、BVN (11.7%)、STNE (9.3%). The largest single position, HMY, represented 13.8% of total portfolio value.
In Q1 2024, Polunin Capital Partners Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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