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| Name: |
Polunin Capital Partners Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW3 4RB |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
1 |
- |
$106.72 |
$131,677,000 |
1,325,120 |
26.6% |
96,229,000 |
908,544 |
0.049 |
N/A |
|
|
JD |
JD.com |
2 |
- |
$31.10 |
$66,110,000 |
2,002,109 |
13.36% |
-12,823,000 |
-22,408 |
0.151 |
Internet Service Prov... |
|
|
BRFS |
BRF - Brasil Foods SA |
3 |
- |
$3.90 |
$52,457,000 |
16,867,111 |
10.6% |
-12,136,000 |
-362,853 |
1.937 |
Meat Products |
|
|
STNE |
Stoneco Ltd |
4 |
- |
$0.00 |
$36,216,000 |
3,472,288 |
7.32% |
5,972,000 |
-61,978 |
1.534 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
5 |
- |
$0.00 |
$33,730,000 |
3,255,746 |
6.81% |
-3,516,000 |
-52,576 |
0.362 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
6 |
- |
$8.69 |
$29,264,000 |
3,845,471 |
5.91% |
2,924,000 |
-75,283 |
1.169 |
N/A |
|
|
ATHM |
Autohome Inc |
7 |
- |
$26.85 |
$28,382,000 |
1,192,015 |
5.73% |
-1,271,000 |
154,194 |
1.001 |
N/A |
|
|
BIDU |
Baidu Inc |
8 |
New |
$86.93 |
$26,515,000 |
344,972 |
5.36% |
26,515,000 |
344,972 |
0.127 |
Internet Service Prov... |
|
|
UGP |
Ultrapar Participacoes S.A ... |
9 |
New |
$3.14 |
$23,958,000 |
8,680,434 |
4.84% |
23,958,000 |
8,680,434 |
7.964 |
Specialty Retail, Other |
|
|
HSAI |
Hesai American Depositary S... |
10 |
- |
$0.00 |
$15,591,000 |
1,180,242 |
3.15% |
-3,280,000 |
-30,575 |
1.311 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
11 |
New |
$57.47 |
$8,342,000 |
210,331 |
1.69% |
8,342,000 |
210,331 |
0.039 |
Regional Airlines |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
12 |
New |
$16.88 |
$6,461,000 |
499,281 |
1.31% |
6,461,000 |
499,281 |
0.196 |
Gold |
|
|
YY |
JOYY Inc |
13 |
- |
$53.67 |
$6,384,000 |
167,377 |
1.29% |
-991,000 |
-4,423 |
0.26 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
14 |
- |
$9.38 |
$4,466,000 |
758,268 |
0.9% |
-2,429,000 |
-21,100 |
0.44 |
Semiconductor - Speci... |
|
|
WB |
Weibo Corporation |
15 |
- |
$9.73 |
$4,404,000 |
561,050 |
0.89% |
-1,196,000 |
-14,700 |
0.45 |
Internet Software & S... |
|
|
MOMO |
Hello Group Inc |
16 |
- |
$8.94 |
$3,808,000 |
706,495 |
0.77% |
-1,441,000 |
-19,700 |
0.426 |
N/A |
|
|
HUYA |
HUYA Inc |
17 |
- |
$0.00 |
$3,625,000 |
1,241,300 |
0.73% |
-579,000 |
-33,000 |
0.558 |
N/A |
|
|
NIU |
Niu Technologies |
18 |
- |
$0.00 |
$3,141,000 |
1,072,062 |
0.63% |
1,051,000 |
-28,200 |
1.646 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
19 |
- |
$7.31 |
$2,922,000 |
529,115 |
0.59% |
-279,000 |
-15,000 |
0 |
N/A |
|
|
DOYU |
Douyu International Holding... |
20 |
- |
$7.37 |
$1,839,000 |
303,530 |
0.37% |
-3,127,000 |
-8,500 |
0.422 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
21 |
- |
$33.86 |
$1,162,000 |
41,100 |
0.23% |
-45,000 |
0 |
0.023 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
22 |
- |
$28.12 |
$967,000 |
40,845 |
0.2% |
-92,000 |
0 |
0.071 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
23 |
- |
$4.03 |
$950,000 |
358,495 |
0.19% |
-577,000 |
-8,700 |
1.009 |
Semiconductor - Speci... |
|
|
CAN |
Canaan Adr |
24 |
- |
$0.00 |
$947,000 |
1,346,141 |
0.19% |
-1,827,000 |
-34,600 |
0.86 |
N/A |
|
|
XRS |
Tal Education Group America... |
25 |
- |
$10.50 |
$904,000 |
92,426 |
0.18% |
-8,000 |
0 |
0.023 |
Education & Training ... |
|
|
QD |
Qudian Inc |
26 |
- |
$3.39 |
$528,000 |
241,154 |
0.11% |
-161,000 |
0 |
0.127 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
27 |
- |
$0.00 |
$220,000 |
89,626 |
0.04% |
-6,000 |
0 |
0.004 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,495,000 |
-1,112,500 |
0 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
28 |
Closed |
$1.92 |
$0 |
0 |
0% |
-28,608,000 |
-16,538,771 |
0 |
Foreign Utilities |
|
