Polunin Capital Partners
Latest statistics and disclosures from Polunin Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JD, BRFS, BABA, STNE, PAGS, and represent 63.86% of Polunin Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: BABA (+$43M), YMM (+$30M), JD (+$18M), WB, LU.
- Started 4 new stock positions in WB, LU, YMM, BABA.
- Reduced shares in these 10 stocks: HMY (-$100M), BVN (-$81M), KGC (-$54M), IAG (-$33M), BRFS, ATHM, CIG, STNE, PAGS, MUX.
- Sold out of its positions in BVN, HMY, IAG, KGC, QIWI.
- Polunin Capital Partners was a net seller of stock by $-178M.
- Polunin Capital Partners has $427M in assets under management (AUM), dropping by -27.15%.
- Central Index Key (CIK): 0001629869
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Portfolio Holdings for Polunin Capital Partners
Polunin Capital Partners holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jd.com Spon Ads Cl A (JD) | 19.3 | $82M | +27% | 2.1M | 39.97 |
|
| Brf Sa Sponsored Adr (BRFS) | 17.4 | $75M | 17M | 4.29 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.1 | $43M | NEW | 423k | 102.40 |
|
| Stoneco Com Cl A (STNE) | 9.2 | $39M | 3.6M | 11.02 |
|
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| Pagseguro Digital Com Cl A (PAGS) | 7.8 | $33M | 4.0M | 8.42 |
|
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 7.5 | $32M | -2% | 17M | 1.93 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 7.4 | $32M | -2% | 1.1M | 29.98 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 6.9 | $30M | NEW | 3.3M | 8.88 |
|
| Mcewen Mng Com New (MUX) | 1.7 | $7.3M | -2% | 664k | 10.92 |
|
| Equinox Gold Corp equities (EQX) | 1.5 | $6.4M | -2% | 1.1M | 5.75 |
|
| Huya Ads Rep Shs A (HUYA) | 1.4 | $5.8M | -2% | 1.3M | 4.53 |
|
| Joyy Ads Repstg Com A (YY) | 1.3 | $5.8M | -2% | 172k | 33.52 |
|
| Hello Group Ads (MOMO) | 1.2 | $4.9M | -2% | 726k | 6.77 |
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| Himax Technologies Sponsored Adr (HIMX) | 1.1 | $4.9M | -2% | 779k | 6.23 |
|
| Hesai Group Sponsored Ads (HSAI) | 1.1 | $4.6M | -2% | 1.0M | 4.47 |
|
| Weibo Corp Sponsored Adr (WB) | 1.1 | $4.6M | NEW | 502k | 9.09 |
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| Centerra Gold (CGAU) | 1.0 | $4.1M | -2% | 544k | 7.47 |
|
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.7 | $2.9M | -2% | 312k | 9.18 |
|
| Niu Technologies Ads (NIU) | 0.6 | $2.6M | -2% | 1.1M | 2.40 |
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| Magnachip Semiconductor Corp (MX) | 0.4 | $1.8M | -2% | 367k | 4.92 |
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| Canaan Sponsored Ads (CAN) | 0.3 | $1.4M | -2% | 1.4M | 0.99 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.3M | 41k | 32.55 |
|
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $1.1M | 41k | 27.79 |
|
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| Tal Education Group Sponsored Ads (TAL) | 0.2 | $959k | 92k | 10.38 |
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| Qudian Adr (QD) | 0.1 | $535k | 241k | 2.22 |
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| Lufax Holding Sponsored Adr (LU) | 0.1 | $283k | NEW | 90k | 3.16 |
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Past Filings by Polunin Capital Partners
SEC 13F filings are viewable for Polunin Capital Partners going back to 2017
- Polunin Capital Partners 2024 Q3 filed Oct. 24, 2024
- Polunin Capital Partners 2024 Q2 filed July 24, 2024
- Polunin Capital Partners 2024 Q1 filed April 26, 2024
- Polunin Capital Partners 2023 Q4 filed Jan. 25, 2024
- Polunin Capital Partners 2023 Q3 filed Oct. 26, 2023
- Polunin Capital Partners 2023 Q2 filed July 31, 2023
- Polunin Capital Partners 2023 Q1 restated filed May 15, 2023
- Polunin Capital Partners 2023 Q1 filed May 11, 2023
- Polunin Capital Partners 2022 Q4 filed Feb. 8, 2023
- Polunin Capital Partners 2022 Q3 filed Nov. 4, 2022
- Polunin Capital Partners 2022 Q2 filed Aug. 10, 2022
- Polunin Capital Partners 2022 Q1 filed May 9, 2022
- Polunin Capital Partners 2021 Q4 filed Feb. 7, 2022
- Polunin Capital Partners 2021 Q3 filed Oct. 13, 2021
- Polunin Capital Partners 2021 Q2 filed Aug. 4, 2021
- Polunin Capital Partners 2021 Q1 filed May 6, 2021