Polunin Capital Partners
Latest statistics and disclosures from Polunin Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, JD, STNE, BIDU, YMM, and represent 72.14% of Polunin Capital Partners's stock portfolio.
- Added to shares of these 7 stocks: DQ (+$37M), BIDU (+$9.7M), PAGS (+$5.6M), NIU, HUYA, MOMO, BZUN.
- Started 2 new stock positions in BZUN, DQ.
- Reduced shares in these 10 stocks: , , HSAI (-$27M), BABA (-$8.5M), WB (-$5.5M), JD, STNE, YMM, ATHM, TAL.
- Sold out of its positions in BRF Brasil Foods SA, HSAI, TAL, UGP, WB.
- Polunin Capital Partners was a net seller of stock by $-90M.
- Polunin Capital Partners has $680M in assets under management (AUM), dropping by 11.14%.
- Central Index Key (CIK): 0001629869
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Portfolio Holdings for Polunin Capital Partners
Polunin Capital Partners holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 38.2 | $260M | -3% | 1.4M | 188.03 |
|
| Jd.com Spon Ads Cl A (JD) | 10.3 | $70M | -3% | 2.0M | 35.40 |
|
| Stoneco Com Cl A (STNE) | 8.9 | $60M | -3% | 3.4M | 17.97 |
|
| Baidu Spon Adr Rep A (BIDU) | 8.6 | $59M | +19% | 412k | 142.00 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 6.2 | $42M | -3% | 3.1M | 13.38 |
|
| Pagseguro Digital Com Cl A (PAGS) | 6.1 | $42M | +15% | 4.4M | 9.35 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 5.5 | $37M | NEW | 1.3M | 28.96 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 4.8 | $33M | -3% | 1.2M | 28.43 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.8 | $13M | 210k | 59.50 |
|
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.8 | $12M | 499k | 24.49 |
|
|
| Joyy Ads Repstg Com A (JOYY) | 1.4 | $9.6M | -2% | 163k | 58.71 |
|
| Huya Ads Rep Shs A (HUYA) | 1.2 | $8.2M | +20% | 2.5M | 3.28 |
|
| Hello Group Ads (MOMO) | 1.0 | $6.6M | +25% | 889k | 7.47 |
|
| Niu Technologies Ads (NIU) | 1.0 | $6.6M | +36% | 1.5M | 4.52 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.9 | $6.4M | -2% | 739k | 8.63 |
|
| Centerra Gold (CGAU) | 0.9 | $5.9M | -2% | 516k | 11.36 |
|
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.3 | $2.2M | -3% | 293k | 7.44 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.8M | 41k | 42.65 |
|
|
| Canaan Sponsored Ads (CAN) | 0.3 | $1.7M | -3% | 1.3M | 1.31 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $1.3M | 41k | 32.95 |
|
|
| Magnachip Semiconductor Corp (MX) | 0.2 | $1.1M | -2% | 348k | 3.20 |
|
| Qudian Adr (QD) | 0.2 | $1.1M | 241k | 4.45 |
|
|
| Baozun Sponsored Adr (BZUN) | 0.1 | $424k | NEW | 108k | 3.94 |
|
| Lufax Holding Sponsored Adr (LU) | 0.1 | $359k | 90k | 4.01 |
|
Past Filings by Polunin Capital Partners
SEC 13F filings are viewable for Polunin Capital Partners going back to 2017
- Polunin Capital Partners 2025 Q3 filed Oct. 7, 2025
- Polunin Capital Partners 2025 Q2 filed July 10, 2025
- Polunin Capital Partners 2025 Q1 filed April 9, 2025
- Polunin Capital Partners 2024 Q4 filed Jan. 28, 2025
- 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