POLUNIN CAPITAL PARTNERS LTD Holdings

POLUNIN CAPITAL PARTNERS LTD is an investment fund managing more than 286.23M US dollars. The largest holdings include New Oriental Education & Technology Group, StoneCo Ltd. and Compañía de Minas Buenaventura S.A.A.. In Q3 2022 the fund bought assets of total value of 78.96M US dollars and sold assets of total value of 120.18M US dollars.

$286.22M

portfolio value

-14.43%

quarter

-126.42%

1 year

+3.74%

3 years

POLUNIN CAPITAL PARTNERS LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	24875000	31819000
Q3 2018	-11462000	12234000
Q4 2018	-8259000	11898000
Q1 2019	62279000	1294000
Q2 2019	131864000	13438000
Q4 2019	25061000	55289000
Q1 2020	-33820000	75604000
Q2 2020	54892000	106461000
Q3 2020	61464000	93601000
Q4 2020	67182000	191776000
Q1 2021	-4244000	58918000
Q2 2021	121505000	6778000
Q3 2021	12672000	211742000
Q1 2022	93244000	45205000
Q2 2022	91511000	112093000
Q3 2022	78962000	120181000

POLUNIN CAPITAL PARTNERS LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 21.05% Portfolio value: 60.24M Avg. open price: N/A Current price: $30.13 P/L: N/A Sold -4.89% shares Q3 2022	share	21.05%	60.24M	N/A	$30.13	N/A	Sold -4.89% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 11.80% Portfolio value: 33.76M Avg. open price: N/A Current price: $11.91 P/L: N/A N/A Q3 2022	share	11.80%	33.76M	N/A	$11.91	N/A	N/A Q3 2022
Other Precious Metals & Mining Compañía de Minas Buenaventura S.A.A. Portfolio share: 11.60% Portfolio value: 33.18M Avg. open price: $11.91 Current price: $8.33 P/L: -30.04% Bought +5.08% shares Q3 2022	share	11.60%	33.18M	$11.91	$8.33	-30.04%	Bought +5.08% shares Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 9.52% Portfolio value: 27.25M Avg. open price: $1.8 Current price: $2.16 P/L: +20.11% Sold -5.88% shares Q3 2022	share	9.52%	27.25M	$1.8	$2.16	+20.11%	Sold -5.88% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 9.20% Portfolio value: 26.32M Avg. open price: N/A Current price: $30.62 P/L: N/A Sold -6.24% shares Q3 2022	share	9.20%	26.32M	N/A	$30.62	N/A	Sold -6.24% shares Q3 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 7.55% Portfolio value: 21.61M Avg. open price: N/A Current price: $3.52 P/L: N/A Sold -5.07% shares Q3 2022	share	7.55%	21.61M	N/A	$3.52	N/A	Sold -5.07% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 6.98% Portfolio value: 19.96M Avg. open price: N/A Current price: $11.96 P/L: N/A N/A Q3 2022	share	6.98%	19.96M	N/A	$11.96	N/A	N/A Q3 2022
Packaged Foods BRF S.A. Portfolio share: 5.53% Portfolio value: 15.83M Avg. open price: $2.98 Current price: $1.71 P/L: -42.69% Bought +22.92% shares Q3 2022	share	5.53%	15.83M	$2.98	$1.71	-42.69%	Bought +22.92% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 5.25% Portfolio value: 15.01M Avg. open price: N/A Current price: $9.78 P/L: N/A N/A Q3 2022	share	5.25%	15.01M	N/A	$9.78	N/A	N/A Q3 2022
Gold IAMGOLD Corporation Portfolio share: 3.60% Portfolio value: 10.30M Avg. open price: $3.72 Current price: $2.21 P/L: -40.53% Sold -4.59% shares Q3 2022	share	3.60%	10.30M	$3.72	$2.21	-40.53%	Sold -4.59% shares Q3 2022
Computer Hardware Canaan Inc. Portfolio share: 1.61% Portfolio value: 4.60M Avg. open price: $5.43 Current price: $2.62 P/L: -51.75% Bought +6042.64% shares Q2 2022	share	1.61%	4.60M	$5.43	$2.62	-51.75%	Bought +6042.64% shares Q2 2022
Semiconductors Himax Technologies, Inc. Portfolio share: 1.35% Portfolio value: 3.85M Avg. open price: $3.5 Current price: $7.41 P/L: +111.57% Sold -4.49% shares Q1 2022	share	1.35%	3.85M	$3.5	$7.41	+111.57%	Sold -4.49% shares Q1 2022
Internet Content & Information Hello Group Inc. Portfolio share: 1.21% Portfolio value: 3.45M Avg. open price: N/A Current price: $5.72 P/L: N/A N/A Q3 2022	share	1.21%	3.45M	N/A	$5.72	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.99% Portfolio value: 2.84M Avg. open price: $181.43 Current price: $90.06 P/L: -50.36% Sold -96.03% shares Q3 2022	share	0.99%	2.84M	$181.43	$90.06	-50.36%	Sold -96.03% shares Q3 2022
Internet Content & Information DouYu International Holdings Limited Portfolio share: 0.98% Portfolio value: 2.80M Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q3 2022	share	0.98%	2.80M	N/A	$1.36	N/A	N/A Q3 2022
Gold Centerra Gold Inc. Portfolio share: 0.84% Portfolio value: 2.41M Avg. open price: N/A Current price: $5.41 P/L: N/A Sold -4.70% shares Q1 2022	share	0.84%	2.41M	N/A	$5.41	N/A	Sold -4.70% shares Q1 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.76% Portfolio value: 2.18M Avg. open price: $11.61 Current price: $9.74 P/L: -16.11% Sold -4.09% shares Q1 2022	share	0.76%	2.18M	$11.61	$9.74	-16.11%	Sold -4.09% shares Q1 2022
Education & Training Services TAL Education Group Portfolio share: 0.19% Portfolio value: 538K Avg. open price: N/A Current price: $5.69 P/L: N/A N/A Q2 2022	share	0.19%	538K	N/A	$5.69	N/A	N/A Q2 2022

Showing TOP 18 POLUNIN CAPITAL PARTNERS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of POLUNIN CAPITAL PARTNERS LTD?

The biggest position of the POLUNIN CAPITAL PARTNERS LTD is New Oriental Education & Technology Group Inc. (EDU) with 21.05% portfolio share worth of 60.24M US dollars.

Top 5 POLUNIN CAPITAL PARTNERS LTD's holdings represent 63.16% of the portfolio:

New Oriental Education & Technology Group Inc. (EDU) – 21.05%
StoneCo Ltd. (STNE) – 11.8%
Compañía de Minas Buenaventura S.A.A. (BVN) – 11.6%
Companhia Energética de Minas Gerais (CIG) – 9.52%
Autohome Inc. (ATHM) – 9.2%

Who is the portfolio manager of POLUNIN CAPITAL PARTNERS LTD?

The portfolio manager of the POLUNIN CAPITAL PARTNERS LTD is .

What is the total asset value of the POLUNIN CAPITAL PARTNERS LTD portfolio?

POLUNIN CAPITAL PARTNERS LTD total asset value (portfolio value) is 286.23M US dollars.

Who is ?

is the portfolio manager of the POLUNIN CAPITAL PARTNERS LTD.

What is (POLUNIN CAPITAL PARTNERS LTD) fund performance?

POLUNIN CAPITAL PARTNERS LTD's quarterly performance is -14.43%, annualy -126.42%. In the past 3 years, the value of 's portfolio has increased by +4%.

What is the POLUNIN CAPITAL PARTNERS LTD CIK?

POLUNIN CAPITAL PARTNERS LTD's Central Index Key is 0001629869 .