Polunin Capital Partners Ltd
CIK: 0001629869SEC EDGAR →
Portfolio Value
$649.1M
Holdings
24
As of
Q4 2025
New Positions
2
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,383,722 | $228.9M | 35.26% |
| 2 | BAIDU INC | 413,496 | $61.8M | 9.53% |
| 3 | JD.COM INC | 1,947,668 | $56.3M | 8.67% |
| 4 | STONECO LTD | 3,356,763 | $48.6M | 7.49% |
| 5 | PAGSEGURO DIGITAL LTD | 4,450,160 | $44.9M | 6.91% |
| 6 | CANADIAN SOLAR INC | 2,009,769 | $43.7M | 6.73% |
| 7 | DAQO NEW ENERGY CORP | 1,458,705 | $36.7M | 5.66% |
| 8 | FULL TRUCK ALLIANCE CO LTD | 3,152,133 | $31.1M | 4.79% |
| 9 | AUTOHOME INC | 1,143,866 | $26.4M | 4.07% |
| 10 | COMPANIA DE MINAS BUENAVENTU | 540,381 | $18.7M | 2.89% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $285.3M | 44.0% |
| Technology | 7 | $169.3M | 26.1% |
| Unknown | 1 | $61.8M | 9.5% |
| Communication Services | 5 | $54.9M | 8.5% |
| Energy | 1 | $43.7M | 6.7% |
| Basic Materials | 2 | $23.9M | 3.7% |
| Financial Services | 5 | $10.1M | 1.6% |