Polunin Capital Partners Ltd 13F annual report
Polunin Capital Partners Ltd is an investment fund managing more than $587 million ran by Paul Parsons. There are currently 27 companies in Mr. Parsons’s portfolio. The largest investments include Harmony Gold Mining Co Ltd and Compania De Minas Buenaventu, together worth $181 million.
$587 million Assets Under Management (AUM)
As of 17th July 2024, Polunin Capital Partners Ltd’s top holding is 10,942,069 shares of Harmony Gold Mining Co Ltd currently worth over $100 million and making up 17.1% of the portfolio value.
Relative to the number of outstanding shares of Harmony Gold Mining Co Ltd, Polunin Capital Partners Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 4,770,532 shares of Compania De Minas Buenaventu worth $80.9 million.
The third-largest holding is Brf Sa worth $72.1 million and the next is Kinross Gold worth $54.3 million, with 6,523,426 shares owned.
Currently, Polunin Capital Partners Ltd's portfolio is worth at least $587 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Polunin Capital Partners Ltd
The Polunin Capital Partners Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Paul Parsons serves as the Director, Chief Compliance Officer at Polunin Capital Partners Ltd.
Recent trades
In the most recent 13F filing, Polunin Capital Partners Ltd revealed that it had opened a new position in
Himax Technologies and bought 800,768 shares worth $6.36 million.
This means they effectively own approximately 0.1% of the company.
Himax Technologies makes up
4.6%
of the fund's Technology sector allocation and has grown its share price by 3.9% in the past year.
The investment fund also strengthened its position in JD.com Inc by buying
97,353 additional shares.
This makes their stake in JD.com Inc total 1,611,653 shares worth $41.6 million.
JD.com Inc dropped 31.5% in the past year.
On the other hand, there are companies that Polunin Capital Partners Ltd is getting rid of from its portfolio.
Polunin Capital Partners Ltd closed its position in Vipshop Hldgs Ltd on 24th July 2024.
It sold the previously owned 3,095,303 shares for $51.2 million.
Paul Parsons also disclosed a decreased stake in Harmony Gold Mining Co Ltd by approximately 0.1%.
This leaves the value of the investment at $100 million and 10,942,069 shares.
One of the smallest hedge funds
The two most similar investment funds to Polunin Capital Partners Ltd are Arch Capital Group Ltd and Flagship Ventures Fund Iv General Partner. They manage $587 million and $585 million respectively.
Paul Parsons investment strategy
Polunin Capital Partners Ltd’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Materials — making up 33.0% of
the total portfolio value.
The fund focuses on investments in the South Africa as
3.7% of the portfolio companies
are based in the South Africa.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
4% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $6.56 billion.
The complete list of Polunin Capital Partners Ltd trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Harmony Gold Mining Co Ltd |
1.28%
10,942,069
|
$100,339,000 | 17.10% |
| Compania De Minas Buenaventu |
1.44%
4,770,532
|
$80,861,000 | 13.78% |
| Brf Sa |
1.28%
17,715,101
|
$72,100,000 | 12.29% |
| Kinross Gold Corp. |
1.46%
6,523,426
|
$54,275,000 | 9.25% |
| Vipshop Hldgs Ltd |
Closed
3,095,303
|
$51,227,000 | |
| PagSeguro Digital Ltd |
1.46%
4,028,680
|
$47,095,000 | 8.03% |
| StoneCo Ltd |
1.32%
3,633,447
|
$43,565,000 | 7.43% |
| JD.com Inc |
6.43%
1,611,653
|
$41,645,000 | 7.10% |
| Iamgold Corp. |
1.76%
8,836,459
|
$33,137,000 | 5.65% |
| Cia Energetica De Minas Gera |
28.08%
17,037,637
|
$29,986,000 | 5.11% |
| Autohome Inc |
1.41%
1,078,415
|
$29,602,000 | 5.05% |
| Natura Co Hldg S A |
Closed
3,737,864
|
$26,763,000 | |
| Pan Amern Silver Corp |
Closed
1,736,962
|
$26,193,000 | |
| Himax Technologies |
Opened
800,768
|
$6,358,000 | 1.08% |
| Mcewen Mng Inc |
0.19%
681,300
|
$6,254,000 | 1.07% |
| Equinox Gold Corp |
0.18%
1,141,500
|
$5,970,000 | 1.02% |
| JOYY Inc |
0.17%
176,200
|
$5,302,000 | 0.90% |
| HUYA Inc |
Opened
1,307,800
|
$5,166,000 | 0.88% |
| Hello Group Inc |
Opened
746,095
|
$4,566,000 | 0.78% |
| Hesai Group |
No change
1,051,900
|
$4,407,000 | 0.75% |
| Centerra Gold Inc |
Opened
558,815
|
$3,758,000 | 0.64% |
| Douyu Intl Hldgs Ltd |
Opened
320,830
|
$3,526,000 | 0.60% |
| Niu Technologies |
0.33%
1,129,762
|
$1,966,000 | 0.34% |
| MagnaChip Semiconductor Corp |
No change
375,495
|
$1,829,000 | 0.31% |
| Canaan Inc. |
No change
1,412,141
|
$1,412,000 | 0.24% |
| KraneShares Trust |
No change
41,100
|
$1,111,000 | 0.19% |
| TAL Education Group |
No change
92,426
|
$986,000 | 0.17% |
| Dbx Etf Tr |
No change
40,845
|
$963,000 | 0.16% |
| Qudian Inc |
No change
241,154
|
$477,000 | 0.08% |
| QIWI plc |
Opened
533,524
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
Hedge funds similar to Polunin Capital Partners Ltd
- Atlas Venture Life Science Advisors
- Tpi Fund Managers Ltd
- Hunter Associates Investment Management
- Cfs Investment Advisory Services
- Claret Asset Management Corp
- Spark Growth Management Partners
- Arch Capital Group Ltd
- Flagship Ventures Fund Iv General Partner
- Nsi Retail Advisors
- First Financial Equity Corporation
- Covington Investment Advisors
- Elk Creek Partners
- Quest Capital Management Inc adv
- Hanson & Doremus Investment Management