Polunin Capital Partners Ltd
CIK: 0001629869Latest portfolio: $649.1M · Q4 2025
Holdings
24
Total Value
$649.1M
New Positions
2
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,383,722 | $228.9M | 35.26% | +2K | |
| 2 | BIDUNBAIDU INC | 413,496 | $61.8M | 9.53% | +1K | |
| 3 | JDJD.COM INC | 1,947,668 | $56.3M | 8.67% | -24,188 | |
| 4 | STNESTONECO LTD | 3,356,763 | $48.6M | 7.49% | -2,425 | |
| 5 | PAGSPAGSEGURO DIGITAL LTD | 4,450,160 | $44.9M | 6.91% | +17K | |
| 6 | CSIQCANADIAN SOLAR INC | 2,009,769 | $43.7M | 6.73% | NEW | |
| 7 | DQDAQO NEW ENERGY CORP | 1,458,705 | $36.7M | 5.66% | +175K | |
| 8 | YMMFULL TRUCK ALLIANCE CO LTD | 3,152,133 | $31.1M | 4.79% | +7K | |
| 9 | ATHMAUTOHOME INC | 1,143,866 | $26.4M | 4.07% | -9,349 | |
| 10 | BVNCOMPANIA DE MINAS BUENAVENTU | 540,381 | $18.7M | 2.89% | +41K | |
| 11 | JOYYJOYY INC | 151,493 | $10.5M | 1.62% | -11,937 | |
| 12 | HUYAHUYA INC | 2,719,977 | $10.1M | 1.55% | +207K | |
| 13 | CGCENTERRA GOLD INC | 491,629 | $8.2M | 1.26% | -24,086 | |
| 14 | HIMXHIMAX TECHNOLOGIES INC | 706,750 | $6.1M | 0.94% | -32,618 | |
| 15 | MOMOHELLO GROUP INC | 853,219 | $6.0M | 0.92% | -36,150 | |
| 16 | GAUGALIANO GOLD INC | 1,860,217 | $5.2M | 0.80% | NEW | |
| 17 | DOYUDOUYU INTL HLDGS LTD | 277,828 | $1.9M | 0.29% | -15,602 | |
| 18 | MXMAGNACHIP SEMICONDUCTOR CORP | 335,148 | $1.0M | 0.16% | -12,947 | |
| 19 | CANCANAAN INC | 1,194,556 | $942K | 0.15% | -110,285 | |
| 20 | ASHRDBX ETF TR | 23,183 | $778K | 0.12% | -17,662 | |
| 21 | KWEBKRANESHARES TRUST | 19,226 | $687K | 0.11% | -21,874 | |
| 22 | HTTHIGH TEMPLAR TECHNOLOGY LTD | 112,803 | $342K | 0.05% | -128,351 | |
| 23 | BZUNBAOZUN INC | 60,222 | $168K | 0.03% | -47,401 | |
| 24 | LULUFAX HOLDING LTD | 41,924 | $110K | 0.02% | -47,702 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($4.863944858367303e+21T)
Communication Services0.0% ($26412105271009.2T)
Financial Services0.0% ($8190778.7T)
Consumer Cyclical0.0% ($22886.9T)
Basic Materials0.0% ($187.4B)
Unknown0.0% ($61.8M)
Energy0.0% ($43.7M)
Filing History
Fund Information
Polunin Capital Partners Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $649.1M across 24 holdings. The largest position is ALIBABA GROUP HLDG LTD (BABA), representing 35.3% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.