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CIK: 0001629869
Total reported value
$407.4M
$407.4M
25 檔
60.5%
During the Q4 2024 filing period, Polunin Capital Partners Ltd (CIK: 0001629869) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $407.4M across 25 reported positions.
In Q4 2024, Polunin Capital Partners Ltd adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 1 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 | 19.52% | +13.62% | NEW | |
| 2 | P5Y | Brf Sa-adr | Stock-Other | 15.97% | — | -0.87% | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 9.21% | -0.25% | -0.87% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.77% | -27.38% | EXIT | |
| 5 | STNE | StoneCo Ltd. | Stock-Other | 7.48% | -2.77% | -1.02% | |
| 6 | ATHM | Autohome Inc-adr | Stock-Other | 7.33% | +0.97% | -1.42% | |
| 7 | CIG | Cia Energetica De-spon Adr | Stock-Other | 7.07% | — | -0.76% | |
| 8 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 6.51% | -2.63% | -1.32% | |
| 9 | HSAI | Hesai Group | Stock-Other | 4.67% | — | +17.85% | |
| 10 | JOYY | Joyy Inc-adr | Stock-Other | 1.82% | — | — | |
| 11 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.70% | +2.61% | NEW | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 1.61% | — | — | |
| 13 | WB | Weibo Corp-spon Adr | Stock-Other | 1.38% | +5.54% | NEW | |
| 14 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 1.30% | +1.24% | NEW | |
| 15 | DOYU | Douyu International Hold-adr | Stock-Other | 1.23% | -0.02% | EXIT | |
| 16 | HUYA | Huya Inc-adr | Stock-Other | 1.04% | — | — | |
| 17 | CGAU | Centerra Gold Inc | Stock-Other | 0.79% | — | — | |
| 18 | CAN | Canaan Inc | Stock-Other | 0.69% | -0.12% | — | |
| 19 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.52% | — | — | |
| 20 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.38% | +0.02% | — | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.30% | -0.14% | EXIT | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.26% | +0.01% | — | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.23% | — | — | |
| 24 | HTT | High Templar Tech Limited | Stock-Other | 0.17% | — | — | |
| 25 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSAI | Hesai Group | +3.6% | +17.85% | Add |
| 2 | YMM | Full Truck Alliance -spn Adr | +2.3% | -0.87% | Trim |
| 3 | DOYU | Douyu International Hold-adr | +0.6% | — | Unchanged |
| 4 | HIMX | Himax Technologies Inc-adr | +0.6% | — | Unchanged |
| 5 | JOYY | Joyy Inc-adr | +0.5% | — | Unchanged |
| 6 | CAN | Canaan Inc | +0.4% | — | Unchanged |
| 7 | WB | Weibo Corp-spon Adr | +0.3% | +14.61% | Add |
| 8 | JD | Jd.com Inc-adr | +0.3% | -1.67% | Trim |
| 9 | MOMO | Hello Group Inc -spn Adr | +0.2% | — | Unchanged |
| 10 | EQX | Equinox Gold CORP | +0.1% | — | Unchanged |
| 11 | HTT | High Templar Tech Limited | 0% | — | Unchanged |
| 12 | TAL | Tal Education Group- Adr | 0% | — | Unchanged |
| 13 | KWEB | Kranesh Csi China Internet | 0% | — | Unchanged |
| 14 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 15 | LU | Lufax Holding Ltd-adr | 0% | — | Unchanged |
| 16 | MX | Magnachip Semiconductor CORP | 0% | — | Unchanged |
| 17 | ATHM | Autohome Inc-adr | -0.1% | -1.42% | Trim |
| 18 | NIU | Niu Technologies-spons Adr | -0.1% | — | Unchanged |
| 19 | CGAU | Centerra Gold Inc | -0.2% | — | Unchanged |
| 20 | HUYA | Huya Inc-adr | -0.3% | — | Unchanged |
| 21 | CIG | Cia Energetica De-spon Adr | -0.5% | -0.76% | Trim |
| 22 | PAGS | PagSeguro Digital Ltd. | -1.3% | -1.32% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -1.56% | Trim |
| 24 | P5Y | Brf Sa-adr | -1.5% | -0.87% | Trim |
| 25 | MUX | Mcewen Inc | -1.7% | EXIT | Sold out |
| 26 | STNE | StoneCo Ltd. | -1.7% | -1.02% | Trim |
According to official SEC Form 13F filings, Polunin Capital Partners Ltd reported a total U.S. public equity portfolio value of $407.4M across 25 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JD, P5Y, YMM) accounted for 60.5% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
MUX
前期市值: $7.3M
During Q4 2024, Polunin Capital Partners Ltd's top holdings by market value included JD (19.5%)、P5Y (16.0%)、YMM (9.2%). The largest single position, JD, represented 19.5% of total portfolio value.
In Q4 2024, Polunin Capital Partners Ltd made 11 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 1 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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