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CIK: 0001629869
Total reported value
$407.4M
$407.4M
27 檔
78.6%
At the close of Q1 2025, Polunin Capital Partners Ltd disclosed equity holdings valued at approximately $407.4M, spread across 27 reported holdings.
In Q1 2025, Polunin Capital Partners Ltd displayed an active expansion posture, initiating 27 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 26.60% | -27.38% | EXIT | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 13.36% | +13.62% | NEW | |
| 3 | P5Y | Brf Sa-adr | Stock-Other | 10.60% | — | -2.11% | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 7.32% | -2.77% | -1.75% | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 6.81% | -0.25% | -1.59% | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 5.91% | -2.63% | -1.92% | |
| 7 | ATHM | Autohome Inc-adr | Stock-Other | 5.73% | +0.97% | +14.86% | |
| 8 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 5.36% | -0.15% | — | |
| 9 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 4.84% | — | — | |
| 10 | HSAI | Hesai Group | Stock-Other | 3.15% | — | -2.53% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.69% | — | — | |
| 12 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.31% | — | — | |
| 13 | JOYY | Joyy Inc-adr | Stock-Other | 1.29% | — | -2.57% | |
| 14 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.90% | +2.61% | NEW | |
| 15 | WB | Weibo Corp-spon Adr | Stock-Other | 0.89% | +5.54% | NEW | |
| 16 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.77% | +1.24% | NEW | |
| 17 | HUYA | Huya Inc-adr | Stock-Other | 0.73% | — | -2.59% | |
| 18 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.63% | — | -2.56% | |
| 19 | CGAU | Centerra Gold Inc | Stock-Other | 0.59% | — | -2.76% | |
| 20 | DOYU | Douyu International Hold-adr | Stock-Other | 0.37% | -0.02% | EXIT | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.23% | -0.14% | EXIT | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.20% | +0.01% | — | |
| 23 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.19% | +0.02% | -2.37% | |
| 24 | CAN | Canaan Inc | Stock-Other | 0.19% | -0.12% | -2.51% | |
| 25 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.18% | — | — | |
| 26 | HTT | High Templar Tech Limited | Stock-Other | 0.11% | — | — | |
| 27 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 2 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 3 | P5Y | Brf Sa-adr | — | NEW | New buy |
| 4 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 5 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 6 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 7 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 8 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 9 | UGP | Ultrapar Particpac-spon Adr | — | NEW | New buy |
| 10 | HSAI | Hesai Group | — | NEW | New buy |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 12 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 13 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 14 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 15 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 16 | MOMO | Hello Group Inc -spn Adr | — | NEW | New buy |
| 17 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 18 | NIU | Niu Technologies-spons Adr | — | NEW | New buy |
| 19 | CGAU | Centerra Gold Inc | — | NEW | New buy |
| 20 | DOYU | Douyu International Hold-adr | — | NEW | New buy |
| 21 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 23 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 24 | CAN | Canaan Inc | — | NEW | New buy |
| 25 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 26 | HTT | High Templar Tech Limited | — | NEW | New buy |
| 27 | LU | Lufax Holding Ltd-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Polunin Capital Partners Ltd reported a total U.S. public equity portfolio value of $407.4M across 27 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BABA, JD, P5Y) accounted for 78.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
BABA
市值: $131.7M
During Q1 2025, Polunin Capital Partners Ltd's top holdings by market value included BABA (26.6%)、JD (13.4%)、P5Y (10.6%). The largest single position, BABA, represented 26.6% of total portfolio value.
In Q1 2025, Polunin Capital Partners Ltd made 27 total portfolio adjustments, initiating 27 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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