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CIK: 0001629869
Total reported value
$407.4M
$407.4M
27 檔
87.1%
In Q2 2024, Polunin Capital Partners Ltd's U.S. equity holdings reached a combined market value of $407.4M, distributed across 27 disclosed stock positions.
During Q2 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 | 17.10% | — | -1.28% | |
| 2 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 13.78% | — | -1.44% | |
| 3 | P5Y | Brf Sa-adr | Stock-Other | 12.29% | — | -1.28% | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 9.25% | — | -1.46% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 8.03% | -2.63% | -1.46% | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 7.43% | -2.77% | -1.32% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.10% | +13.62% | NEW | |
| 8 | IAG | Iamgold CORP | Stock-Other | 5.65% | — | -1.76% | |
| 9 | CIG | Cia Energetica De-spon Adr | Stock-Other | 5.11% | — | +28.08% | |
| 10 | ATHM | Autohome Inc-adr | Stock-Other | 5.05% | +0.97% | -1.41% | |
| 11 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.08% | +2.61% | NEW | |
| 12 | MUX | Mcewen Inc | Stock-Other | 1.07% | — | -0.19% | |
| 13 | EQX | Equinox Gold CORP | Stock-Other | 1.02% | — | -0.18% | |
| 14 | JOYY | Joyy Inc-adr | Stock-Other | 0.90% | — | -0.17% | |
| 15 | HUYA | Huya Inc-adr | Stock-Other | 0.88% | — | — | |
| 16 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.78% | +1.24% | NEW | |
| 17 | HSAI | Hesai Group | Stock-Other | 0.75% | — | — | |
| 18 | CGAU | Centerra Gold Inc | Stock-Other | 0.64% | — | — | |
| 19 | DOYU | Douyu International Hold-adr | Stock-Other | 0.60% | -0.02% | EXIT | |
| 20 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.34% | — | +0.33% | |
| 21 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.31% | +0.02% | — | |
| 22 | CAN | Canaan Inc | Stock-Other | 0.24% | -0.12% | — | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.19% | -0.14% | EXIT | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.17% | — | — | |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.16% | +0.01% | — | |
| 26 | HTT | High Templar Tech Limited | Stock-Other | 0.08% | — | — | |
| 27 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Polunin Capital Partners Ltd reported a total U.S. public equity portfolio value of $407.4M across 27 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HMY, BVN, P5Y) accounted for 87.1% of total reported equity market value during Q2 2024.
During Q2 2024, Polunin Capital Partners Ltd's top holdings by market value included HMY (17.1%)、BVN (13.8%)、P5Y (12.3%). The largest single position, HMY, represented 17.1% of total portfolio value.
In Q2 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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