Polunin Capital Partners
Latest statistics and disclosures from Polunin Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, BIDU, JD, STNE, PAGS, and represent 67.86% of Polunin Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: CSIQ (+$44M), GAU (+$5.2M), DQ, BVN, HUYA, BABA, BIDU, PAGS, YMM.
- Started 2 new stock positions in CSIQ, GAU.
- Reduced shares in these 10 stocks: RYAAY (-$13M), NIU (-$6.6M), JOYY, KWEB, JD, ASHR, CGAU, HTT, HIMX, MOMO.
- Sold out of its positions in NIU, RYAAY.
- Polunin Capital Partners was a net buyer of stock by $32M.
- Polunin Capital Partners has $649M in assets under management (AUM), dropping by -4.55%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 35.3 | $229M | 1.4M | 165.40 |
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| Baidu Spon Adr Rep A (BIDU) | 9.5 | $62M | 414k | 149.53 |
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| Jd.com Spon Ads Cl A (JD) | 8.7 | $56M | 1.9M | 28.90 |
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| Stoneco Com Cl A (STNE) | 7.5 | $49M | 3.4M | 14.49 |
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| Pagseguro Digital Com Cl A (PAGS) | 6.9 | $45M | 4.5M | 10.08 |
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| Canadian Solar (CSIQ) | 6.7 | $44M | NEW | 2.0M | 21.74 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 5.7 | $37M | +13% | 1.5M | 25.18 |
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| Full Truck Alliance Sponsored Ads (YMM) | 4.8 | $31M | 3.2M | 9.86 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 4.1 | $26M | 1.1M | 23.09 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 2.9 | $19M | +8% | 540k | 34.68 |
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| Joyy Ads Repstg Com A (JOYY) | 1.6 | $11M | -7% | 152k | 69.49 |
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| Huya Ads Rep Shs A (HUYA) | 1.6 | $10M | +8% | 2.7M | 3.71 |
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| Centerra Gold (CGAU) | 1.3 | $8.2M | -4% | 492k | 16.66 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.9 | $6.1M | -4% | 707k | 8.59 |
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| Hello Group Ads (MOMO) | 0.9 | $6.0M | -4% | 853k | 6.99 |
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| Galiano Gold (GAU) | 0.8 | $5.2M | NEW | 1.9M | 2.78 |
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| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.3 | $1.9M | -5% | 278k | 6.80 |
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| Magnachip Semiconductor Corp (MX) | 0.2 | $1.0M | -3% | 335k | 3.03 |
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| Canaan Sponsored Ads (CAN) | 0.1 | $942k | -8% | 1.2M | 0.79 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $778k | -43% | 23k | 33.56 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $687k | -53% | 19k | 35.73 |
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| High Templar Technology Spon Ads (HTT) | 0.1 | $342k | -53% | 113k | 3.03 |
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| Baozun Sponsored Adr (BZUN) | 0.0 | $168k | -44% | 60k | 2.79 |
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| Lufax Holding Sponsored Adr (LU) | 0.0 | $110k | -53% | 42k | 2.62 |
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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 2025 Q4 filed Jan. 20, 2026
- 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