Polunin Capital Partners Ltd Q3 2022 vs Q4 2022 13F Holdings Comparison

Investing can be a daunting task, especially when the market shows signs of volatility. However, it's essential to understand that market fluctuations can be an excellent opportunity to make informed investment decisions. One way to do this is by comparing the holdings of various hedge funds and investment firms.

In this article, we'll be looking at the Q3 2022 vs. Q4 2022 13F holdings comparison of Polunin Capital Partners Ltd, a fund that manages a diversified portfolio of equities. We'll analyze their investment choices, portfolio changes, and their potential consequences.

New Oriental Ed & Technology

In Q4 2022, Polunin Capital Partners Ltd reduced their holdings in New Oriental Ed & Technology by 38%. The Q4 value of shares dropped from $60,244,000 to $83,119,000, indicating a decrease in interest in this stock. Conversely, it could also imply that Polunin Capital Partners sees growth prospects in other holdings.

Vipshop Holdings

Polunin Capital Partners Ltd increased their holdings in Vipshop Holdings in Q4 2022, representing an upswing of over 102%. The Q4 value of shares surged from $19,966,000 to $40,435,000. This could be due to Vipshop Holdings having impressive earnings reports or due to its long-term potential.

Harmony Gold Mining Co

Harmony Gold Mining Co had an increase in shares held by Polunin Capital Partners Ltd of over 19%. The Q4 value of shares rose from $21,617,000 to $36,123,000. This means that Polunin Capital Partners Ltd is betting that the mining industry will grow, and Harmony Gold Mining Co will benefit from it.

Compania de Minas Buenaventura

Polunin Capital Partners Ltd reduced their holdings in Compania de Minas Buenaventura by over 7%. This could be a sign that Polunin Capital Partners Ltd is losing faith in the company's long-term growth and is reallocating its resources into other assets.

Pan Amerian Silver Corp

In Q4 2022, Polunin Capital Partners Ltd established a new stake in Pan American Silver Corp, holding 1,668,338 shares. This indicates that the firm sees potential in the mining industry, and Pan American Silver Corp could be a potential gainer in the years to come.

Conclusion

In summary, Polunin Capital Partners Ltd's Q3 2022 vs. Q4 2022 13F holdings comparison provides insights into the investment firm's investment strategy and potential growth prospects. Based on the analysis presented in this article, it seems that Polunin Capital Partners has a diverse portfolio, attempting to balance risk and reward. Investing is never easy, but understanding the holdings of investment firms like Polunin Capital Partners can help guide investors to make more informed decisions.