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Polunin Capital Partners Ltd Top Holdings and 13F Report (2024)

About Polunin Capital Partners Ltd

Investment Activity

  • Polunin Capital Partners Ltd has $427.38 thousand in total holdings as of September 30, 2024.
  • Polunin Capital Partners Ltd owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 22.39% of the portfolio was purchased this quarter.
  • About 64.13% of the portfolio was sold this quarter.
  • This quarter, Polunin Capital Partners Ltd has purchased 27 new stocks and bought additional shares in 1 stock.
  • Polunin Capital Partners Ltd sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

JD.com
$82,291
BRF
$74,541
StoneCo
$39,336

Largest New Holdings this Quarter

Alibaba Group
$43,333 Holding
Full Truck Alliance
$29,632 Holding
Weibo
$4,565 Holding
LUFAX HOLDING LTD
$283 Holding

Largest Purchases this Quarter

Alibaba Group
423,176 shares (about $43.33K)
Full Truck Alliance
3,337,424 shares (about $29.63K)
JD.com
447,264 shares (about $17.88K)
Weibo
502,338 shares (about $4.57K)
LUFAX HOLDING LTD
89,626 shares (about $283.00)

Largest Sales this Quarter

BRF
334,437 shares (about $1.43K)
Autohome
25,694 shares (about $770.34)
CEMIG
372,466 shares (about $718.64)
StoneCo
62,881 shares (about $692.74)
PagSeguro Digital
55,626 shares (about $468.23)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPolunin Capital Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JD.com, Inc. stock logo
JD
JD.com
$82,291$17,876 27.8%2,058,91719.3%Retail/Wholesale
Brf S.A. stock logo
BRFS
BRF
$74,541$1,434 -1.9%17,380,66417.4%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$43,333$43,333 New Holding423,17610.1%Retail/Wholesale
StoneCo Ltd. stock logo
STNE
StoneCo
$39,336$693 -1.7%3,570,5669.2%Computer and Technology
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$33,443$468 -1.4%3,973,0547.8%Business Services
CEMIG stock logo
CIG
CEMIG
$32,154$719 -2.2%16,665,1717.5%Utilities
Autohome Inc. stock logo
ATHM
Autohome
$31,562$770 -2.4%1,052,7217.4%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$29,632$29,632 New Holding3,337,4246.9%Business Services
McEwen Mining Inc stock logo
MUX
McEwen Mining
$7,252$186 -2.5%664,3001.7%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$6,395$167 -2.5%1,112,5001.5%Basic Materials
HUYA Inc. stock logo
HUYA
HUYA
$5,770$152 -2.6%1,274,3001.4%Computer and Technology
JOYY Inc. stock logo
YY
JOYY
$5,759$147 -2.5%171,8001.3%Computer and Technology
Hello Group Inc. stock logo
MOMO
Hello Group
$4,915$135 -2.7%726,1951.2%Computer and Technology
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$4,854$133 -2.7%779,3681.1%Computer and Technology
HSAI
Hesai Group
$4,591$109 -2.3%1,027,4001.1%Auto/Tires/Trucks
Weibo Co. stock logo
WB
Weibo
$4,565$4,565 New Holding502,3381.1%Computer and Technology
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$4,063$110 -2.6%544,1151.0%Basic Materials
DOUYU INTL HLDGS LTD
$2,864$81 -2.7%312,0300.7%SPONSORED ADS
Niu Technologies stock logo
NIU
Niu Technologies
$2,640$71 -2.6%1,100,2620.6%Auto/Tires/Trucks
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$1,806$41 -2.2%367,1950.4%Computer and Technology
Canaan Inc. stock logo
CAN
Canaan
$1,361$31 -2.2%1,380,7410.3%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$1,3380.0%41,1000.3%Manufacturing
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$1,1350.0%40,8450.3%ETF
TAL Education Group stock logo
TAL
TAL Education Group
$9590.0%92,4260.2%Consumer Discretionary
Qudian Inc. stock logo
QD
Qudian
$5350.0%241,1540.1%Finance
LUFAX HOLDING LTD
$283$283 New Holding89,6260.1%SPONSORED ADR
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$0$100,339 -100.0%00.0%Basic Materials
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$0$80,861 -100.0%00.0%Basic Materials
Kinross Gold Co. stock logo
KGC
Kinross Gold
$0$54,275 -100.0%00.0%Basic Materials
IAMGOLD Co. stock logo
IAG
IAMGOLD
$0$33,137 -100.0%00.0%Basic Materials
QIWI plc stock logo
QIWI
QIWI
$0-100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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