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Polunin Capital Partners Ltd Top Holdings and 13F Report (2025)

About Polunin Capital Partners Ltd

Investment Activity

  • Polunin Capital Partners Ltd has $494.97 thousand in total holdings as of March 31, 2025.
  • Polunin Capital Partners Ltd owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 32.17% of the portfolio was purchased this quarter.
  • About 8.08% of the portfolio was sold this quarter.
  • This quarter, Polunin Capital Partners Ltd has purchased 25 new stocks and bought additional shares in 2 stocks.
  • Polunin Capital Partners Ltd sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Alibaba Group
$131,677
JD.com
$66,110
BRF
$52,457
StoneCo
$36,216

Largest New Holdings this Quarter

056752108 - Baidu
$26,515 Holding
90400P101 - Ultrapar Participações
$23,958 Holding
783513203 - Ryanair
$8,342 Holding
204448104 - Compañía de Minas Buenaventura S.A.A.
$6,461 Holding

Largest Purchases this Quarter

Alibaba Group
908,544 shares (about $90.28K)
Baidu
344,972 shares (about $26.52K)
Ultrapar Participações
8,680,434 shares (about $23.96K)
Ryanair
210,331 shares (about $8.34K)
Compañía de Minas Buenaventura S.A.A.
499,281 shares (about $6.46K)

Largest Sales this Quarter

BRF
362,853 shares (about $1.13K)
JD.com
22,408 shares (about $739.92)
StoneCo
61,978 shares (about $646.43)
PagSeguro Digital
75,283 shares (about $572.90)
Full Truck Alliance
52,576 shares (about $544.69)

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
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$131,677$90,282 218.1%1,325,12026.6%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$66,110$740 -1.1%2,002,10913.4%Retail/Wholesale
Brf S.A. stock logo
BRFS
BRF
$52,457$1,128 -2.1%16,867,11110.6%Consumer Staples
StoneCo Ltd. stock logo
STNE
StoneCo
$36,216$646 -1.8%3,472,2887.3%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$33,730$545 -1.6%3,255,7466.8%Business Services
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$29,264$573 -1.9%3,845,4715.9%Business Services
Autohome Inc. stock logo
ATHM
Autohome
$28,382$3,671 14.9%1,192,0155.7%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$26,515$26,515 New Holding344,9725.4%Computer and Technology
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$23,958$23,958 New Holding8,680,4344.8%Energy
Hesai Group stock logo
HSAI
Hesai Group
$15,591$404 -2.5%1,180,2423.1%Auto/Tires/Trucks
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$8,342$8,342 New Holding210,3311.7%Transportation
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$6,461$6,461 New Holding499,2811.3%Basic Materials
JOYY Inc. stock logo
YY
JOYY
$6,384$169 -2.6%167,3771.3%Computer and Technology
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$4,466$124 -2.7%758,2680.9%Computer and Technology
Weibo Co. stock logo
WB
Weibo
$4,404$115 -2.6%561,0500.9%Computer and Technology
Hello Group Inc. stock logo
MOMO
Hello Group
$3,808$106 -2.7%706,4950.8%Computer and Technology
HUYA Inc. stock logo
HUYA
HUYA
$3,625$96 -2.6%1,241,3000.7%Computer and Technology
Niu Technologies stock logo
NIU
Niu Technologies
$3,141$83 -2.6%1,072,0620.6%Auto/Tires/Trucks
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$2,922$83 -2.8%529,1150.6%Basic Materials
DOUYU INTL HLDGS LTD
$1,839$51 -2.7%303,5300.4%SPONSORED ADS
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$1,1620.0%41,1000.2%Manufacturing
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$9670.0%40,8450.2%ETF
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$950$23 -2.4%358,4950.2%Computer and Technology
Canaan Inc. stock logo
CAN
Canaan
$947$24 -2.5%1,346,1410.2%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$9040.0%92,4260.2%Consumer Discretionary
Qudian Inc. stock logo
QD
Qudian
$5280.0%241,1540.1%Finance
LUFAX HOLDING LTD
$2200.0%89,6260.0%SPONSORED ADR
CEMIG stock logo
CIG
CEMIG
$0$28,608 -100.0%00.0%Utilities
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$0$6,495 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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