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CIK: 0001629869
Total reported value
$407.4M
$407.4M
26 檔
67.0%
The Q3 2024 SEC filing reveals that Polunin Capital Partners Ltd held a total portfolio value of $407.4M, covering 26 public equity positions.
In Q3 2024, Polunin Capital Partners Ltd adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 19.25% | +13.62% | NEW | |
| 2 | P5Y | Brf Sa-adr | Stock-Other | 17.44% | — | -1.89% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.14% | -27.38% | EXIT | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 9.20% | -2.77% | -1.73% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 7.83% | -2.63% | -1.38% | |
| 6 | CIG | Cia Energetica De-spon Adr | Stock-Other | 7.52% | — | -2.19% | |
| 7 | ATHM | Autohome Inc-adr | Stock-Other | 7.39% | +0.97% | -2.38% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 6.93% | -0.25% | — | |
| 9 | MUX | Mcewen Inc | Stock-Other | 1.70% | — | -2.50% | |
| 10 | EQX | Equinox Gold CORP | Stock-Other | 1.50% | — | -2.54% | |
| 11 | HUYA | Huya Inc-adr | Stock-Other | 1.35% | — | -2.56% | |
| 12 | JOYY | Joyy Inc-adr | Stock-Other | 1.35% | — | -2.50% | |
| 13 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 1.15% | +1.24% | NEW | |
| 14 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.14% | +2.61% | NEW | |
| 15 | HSAI | Hesai Group | Stock-Other | 1.07% | — | -2.33% | |
| 16 | WB | Weibo Corp-spon Adr | Stock-Other | 1.07% | +5.54% | NEW | |
| 17 | CGAU | Centerra Gold Inc | Stock-Other | 0.95% | — | -2.63% | |
| 18 | DOYU | Douyu International Hold-adr | Stock-Other | 0.67% | -0.02% | EXIT | |
| 19 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.62% | — | -2.61% | |
| 20 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.42% | +0.02% | -2.21% | |
| 21 | CAN | Canaan Inc | Stock-Other | 0.32% | -0.12% | -2.22% | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.31% | -0.14% | EXIT | |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.27% | +0.01% | — | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.22% | — | — | |
| 25 | HTT | High Templar Tech Limited | Stock-Other | 0.13% | — | — | |
| 26 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +12.2% | +27.75% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +10.1% | NEW | New buy |
| 3 | YMM | Full Truck Alliance -spn Adr | +6.9% | NEW | New buy |
| 4 | P5Y | Brf Sa-adr | +5.2% | -1.89% | Trim |
| 5 | CIG | Cia Energetica De-spon Adr | +2.4% | -2.19% | Trim |
| 6 | ATHM | Autohome Inc-adr | +2.3% | -2.38% | Trim |
| 7 | STNE | StoneCo Ltd. | +1.8% | -1.73% | Trim |
| 8 | WB | Weibo Corp-spon Adr | +1.1% | NEW | New buy |
| 9 | MUX | Mcewen Inc | +0.6% | -2.50% | Trim |
| 10 | EQX | Equinox Gold CORP | +0.5% | -2.54% | Trim |
| 11 | HUYA | Huya Inc-adr | +0.5% | -2.56% | Trim |
| 12 | JOYY | Joyy Inc-adr | +0.5% | -2.50% | Trim |
| 13 | MOMO | Hello Group Inc -spn Adr | +0.4% | -2.67% | Trim |
| 14 | HSAI | Hesai Group | +0.3% | -2.33% | Trim |
| 15 | CGAU | Centerra Gold Inc | +0.3% | -2.63% | Trim |
| 16 | NIU | Niu Technologies-spons Adr | +0.3% | -2.61% | Trim |
| 17 | KWEB | Kranesh Csi China Internet | +0.1% | — | Unchanged |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | — | Unchanged |
| 19 | MX | Magnachip Semiconductor CORP | +0.1% | -2.21% | Trim |
| 20 | CAN | Canaan Inc | +0.1% | -2.22% | Trim |
| 21 | DOYU | Douyu International Hold-adr | +0.1% | -2.74% | Trim |
| 22 | LU | Lufax Holding Ltd-adr | +0.1% | NEW | New buy |
| 23 | HIMX | Himax Technologies Inc-adr | +0.1% | -2.67% | Trim |
| 24 | HTT | High Templar Tech Limited | +0.1% | — | Unchanged |
| 25 | TAL | Tal Education Group- Adr | +0.1% | — | Unchanged |
| 26 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
| 27 | PAGS | PagSeguro Digital Ltd. | -0.2% | -1.38% | Trim |
| 28 | IAG | Iamgold CORP | -5.7% | EXIT | Sold out |
| 29 | KGC | Kinross Gold CORP | -9.3% | EXIT | Sold out |
| 30 | BVN | Cia De Minas Buenaventur-adr | -13.8% | EXIT | Sold out |
| 31 | HMY | Harmony Gold Mng-spon Adr | -17.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Polunin Capital Partners Ltd reported a total U.S. public equity portfolio value of $407.4M across 26 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JD, P5Y, BABA) accounted for 67.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
BABA
市值: $43.3M
Top Position Liquidated / Trimmed
HMY
前期市值: $100.3M
During Q3 2024, Polunin Capital Partners Ltd's top holdings by market value included JD (19.3%)、P5Y (17.4%)、BABA (10.1%). The largest single position, JD, represented 19.3% of total portfolio value.
In Q3 2024, Polunin Capital Partners Ltd made 27 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 17 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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